Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PABG.L
102
HOLDINGS
8%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
31%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus STEC.AS)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in STEC.AS
Overlap
ASML HOLDING NV 8.0% 29.0% 8.0%
SAP AG 4.4% 12.5% 4.4%
ASM INTERNATIONAL N.V. 2.3% 5.6% 2.3%
INFINEON TECHNOLOGIES AG 2.3% 10.8% 2.3%
PROSUS N.V. CLASS N 1.7% 6.7% 1.7%
PABG.L Overweight Relative to STEC.AS
SCHNEIDER ELECTRIC SA 4.6%
BANCO BILBAO VIZCAYA ARGENTA 3.5%
BNP PARIBAS 3.4%
SANOFI-AVENTIS 3.3%
DEUTSCHE TELEKOM AG 3.2%
UNICREDIT S.P.A. 2.9%
DEUTSCHE BOERSE AG 2.9%
HERMES INTERNATIONAL 2.6%
FERRARI NV 2.5%
SOCIETE GENERALE 2.5%
PABG.L Underweight Relative to STEC.AS
ASML HOLDING NV -20.9%
INFINEON TECHNOLOGIES AG -8.4%
SAP AG -8.0%
REED ELSEVIER PLC -7.5%
PROSUS N.V. CLASS N -5.0%
STMICROELECTRONICS NV -3.8%
ASM INTERNATIONAL N.V. -3.3%
HEXAGON AB-B SHS -2.6%
BE SEMICONDUCTOR INDUSTRIES -2.5%
AMADEUS IT HOLDING SA-A SHS -2.5%
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