Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
15%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
76%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XUML.DE)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in XUML.DE
Overlap
NVIDIA CORP 7.8% 5.4% 5.4%
APPLE INC 6.8% 4.5% 4.5%
MICROSOFT CORP 4.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.7% 2.9% 2.9%
VISA INC. CLASS A 2.9% 4.2% 2.9%
PABH.PA Overweight Relative to XUML.DE
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.0%
NVIDIA CORP 2.4%
APPLE INC 2.3%
ABBVIE INC 2.1%
MICRON TECHNOLOGY INC 1.7%
COSTCO WHOLESALE CORP 1.4%
INTEL CORP 1.3%
MICROSOFT CORP 1.2%
AT&T INC 1.1%
PABH.PA Underweight Relative to XUML.DE
PROCTER & GAMBLE CO/THE -4.0%
PHILIP MORRIS INTERNATIONAL -3.6%
HOME DEPOT INC -3.5%
ORACLE CORP -3.0%
APPLIED MATERIALS INC -3.0%
CISCO SYSTEMS INC -2.9%
COCA-COLA CO/THE -2.9%
TEXAS INSTRUMENTS INC -2.6%
META PLATFORMS INC -2.6%
LAM RESEARCH CORP -2.1%
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