Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
33%
ALSO IN IWQU.L
IWQU.L
345
HOLDINGS
29%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in PABH.PA |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 3.7% | 2.3% | 2.3% |
PABH.PA Overweight Relative to IWQU.L
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.6% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
INTEL CORP | 1.3% |
PABH.PA Underweight Relative to IWQU.L
 |
ASML HOLDING NV | -3.0% |
|
CATERPILLAR INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
SCHLUMBERGER LTD | -1.0% |
|
WAL-MART STORES INC | -1.0% |