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 EXV1.DE
EXV1.DE
72
HOLDINGS
39%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus EXV1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in EXV1.DE
Overlap
BANCO BILBAO VIZCAYA ARGENTA 3.5% 5.9% 3.5%
BNP PARIBAS 3.4% 5.2% 3.4%
UNICREDIT S.P.A. 2.9% 5.7% 2.9%
SOCIETE GENERALE 2.5% 2.9% 2.5%
DEUTSCHE BANK AG-REGISTERED 2.4% 2.8% 2.4%
PABG.L Overweight Relative to EXV1.DE
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 EXV1.DE
HSBC HOLDINGS PLC -14.3%
BANCO SANTANDER SA -6.7%
ING GROEP NV -4.0%
BARCLAYS PLC -3.8%
LLOYDS BANKING GROUP PLC -3.6%
INTESA SANPAOLO S.P.A. -3.2%
NATWEST GROUP PLC -2.9%
UNICREDIT S.P.A. -2.8%
BANCO BILBAO VIZCAYA ARGENTA -2.4%
STANDARD CHARTERED PLC -2.1%
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