Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
10%
ALSO IN XAIX.DE
XAIX.DE
87
HOLDINGS
31%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XAIX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in XAIX.DE
Overlap
NVIDIA CORP 7.8% 4.5% 4.5%
APPLE INC 6.8% 3.9% 3.9%
ALPHABET INC. CLASS A 3.7% 4.6% 3.7%
AMAZON.COM INC 3.4% 4.1% 3.4%
MICROSOFT CORP 4.8% 3.0% 3.0%
PABH.PA Overweight Relative to XAIX.DE
NVIDIA CORP 3.2%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 2.9%
APPLE INC 2.9%
VISA INC. CLASS A 2.9%
BROADCOM INC. 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
ABBVIE INC 2.1%
LAM RESEARCH CORP 1.8%
MICROSOFT CORP 1.7%
PABH.PA Underweight Relative to XAIX.DE
SAMSUNG ELECTRONICS CO LTD -8.5%
HYNIX SEMICONDUCTOR INC -7.1%
MICRON TECHNOLOGY INC -6.2%
INTEL CORP -4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
ORACLE CORP -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
CISCO SYSTEMS INC -2.3%
BANK OF AMERICA CORP -2.1%
SAP AG -2.0%
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