Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PABG.L
102
HOLDINGS
22%
ALSO IN EXA1.AS
EXA1.AS
34
HOLDINGS
75%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus EXA1.AS)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in EXA1.AS
Overlap
BANCO BILBAO VIZCAYA ARGENTA 3.5% 9.7% 3.5%
BNP PARIBAS 3.4% 8.6% 3.4%
UNICREDIT S.P.A. 2.9% 9.5% 2.9%
SOCIETE GENERALE 2.5% 4.7% 2.5%
DEUTSCHE BANK AG-REGISTERED 2.4% 4.7% 2.4%
PABG.L Overweight Relative to EXA1.AS
ASML HOLDING NV 8.0%
SCHNEIDER ELECTRIC SA 4.6%
SAP AG 4.4%
SANOFI-AVENTIS 3.3%
DEUTSCHE TELEKOM AG 3.2%
DEUTSCHE BOERSE AG 2.9%
HERMES INTERNATIONAL 2.6%
FERRARI NV 2.5%
ASM INTERNATIONAL N.V. 2.3%
INFINEON TECHNOLOGIES AG 2.3%
PABG.L Underweight Relative to EXA1.AS
BANCO SANTANDER SA -12.1%
ING GROEP NV -6.6%
UNICREDIT S.P.A. -6.5%
INTESA SANPAOLO S.P.A. -6.5%
BANCO BILBAO VIZCAYA ARGENTA -6.2%
BNP PARIBAS -5.1%
CRITERIA CAIXACORP SA -3.2%
NORDEA BANK ABP -3.1%
COMMERZBANK AG -2.3%
DEUTSCHE BANK AG-REGISTERED -2.3%
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