Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
19%
ALSO IN IWQE.AS
IWQE.AS
176
HOLDINGS
33%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus IWQE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in IWQE.AS
Overlap
NVIDIA CORP 7.8% 7.2% 7.2%
APPLE INC 6.8% 2.8% 2.8%
ALPHABET INC. CLASS C 2.9% 2.6% 2.6%
VISA INC. CLASS A 2.9% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 2.5% 2.1% 2.1%
PABH.PA Overweight Relative to IWQE.AS
APPLE INC 4.0%
TESLA MOTORS INC 3.0%
MICROSOFT CORP 3.0%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 2.3%
ABBVIE INC 2.1%
CISCO SYSTEMS INC 2.0%
MICRON TECHNOLOGY INC 1.7%
META PLATFORMS INC 1.4%
PABH.PA Underweight Relative to IWQE.AS
CATERPILLAR INC -3.4%
ASML HOLDING NV -3.2%
APPLIED MATERIALS INC -2.9%
NOVARTIS AG -2.3%
PROCTER & GAMBLE CO/THE -2.2%
LAM RESEARCH CORP -1.7%
KLA CORPORATION -1.7%
COCA-COLA CO/THE -1.6%
PROGRESSIVE CORP -1.3%
TRANE TECHNOLOGIES PLC -1.2%
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