Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
PABH.PA
261
HOLDINGS
24%
ALSO IN XZDU.DE
XZDU.DE
96
HOLDINGS
66%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in PABH.PA |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.8% | 5.8% |
|
APPLE INC | 6.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 6.5% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.2% | 2.2% |
PABH.PA Overweight Relative to XZDU.DE
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ABBVIE INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
AT&T INC | 1.1% |
PABH.PA Underweight Relative to XZDU.DE
|
JOHNSON & JOHNSON | -4.0% |
|
ALPHABET INC. CLASS C | -3.6% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
PFIZER INC | -2.0% |
|
WAL-MART STORES INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |