Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
33%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
29%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in XDEQ.DE
Overlap
NVIDIA CORP 7.8% 6.0% 6.0%
APPLE INC 6.8% 5.4% 5.4%
MICROSOFT CORP 4.8% 4.0% 4.0%
VISA INC. CLASS A 2.9% 3.2% 2.9%
ALPHABET INC. CLASS A 3.7% 2.3% 2.3%
PABH.PA Overweight Relative to XDEQ.DE
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.0%
BROADCOM INC. 2.7%
ABBVIE INC 2.1%
CISCO SYSTEMS INC 2.0%
NVIDIA CORP 1.7%
MICRON TECHNOLOGY INC 1.7%
APPLE INC 1.4%
ALPHABET INC. CLASS A 1.3%
INTEL CORP 1.3%
PABH.PA Underweight Relative to XDEQ.DE
ASML HOLDING NV -3.2%
CATERPILLAR INC -2.0%
META PLATFORMS INC -1.7%
ELI LILLY & CO -1.5%
TJX COMPANIES INC -1.4%
CONOCOPHILLIPS -1.3%
JOHNSON & JOHNSON -1.2%
IBERDROLA SA -1.2%
SCHLUMBERGER LTD -1.0%
WAL-MART STORES INC -1.0%
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