Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
11%
ALSO IN MTAV.L
MTAV.L
97
HOLDINGS
34%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus MTAV.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in MTAV.L
Overlap
NVIDIA CORP 7.8% 6.9% 6.9%
MASTERCARD INCORPORATED CLASS A 2.5% 2.1% 2.1%
MICROSOFT CORP 4.8% 2.1% 2.1%
APPLE INC 6.8% 2.0% 2.0%
VISA INC. CLASS A 2.9% 1.8% 1.8%
PABH.PA Overweight Relative to MTAV.L
APPLE INC 4.7%
TESLA MOTORS INC 3.0%
BROADCOM INC. 2.7%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.6%
AMAZON.COM INC 2.2%
ABBVIE INC 2.1%
CISCO SYSTEMS INC 2.0%
ALPHABET INC. CLASS C 2.0%
LAM RESEARCH CORP 1.8%
PABH.PA Underweight Relative to MTAV.L
INTEL CORP -7.2%
LOWE'S COS INC -7.0%
META PLATFORMS INC -4.7%
COINBASE GLOBAL, INC. CLASS A -4.5%
SHOPIFY, INC. CLASS A -4.1%
ADVANCED MICRO DEVICES -3.3%
ROBLOX CORP. CLASS A -2.8%
ELECTRONIC ARTS INC -2.5%
AUTODESK INC -2.4%
BANK OF CHINA LTD - H -2.1%
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