Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
PABZ.PA
138
HOLDINGS
33%
ALSO IN DJMC.L
DJMC.L
99
HOLDINGS
51%
ALSO IN PABZ.PA
SECTOR DRIFT (PABZ.PA minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABZ.PA
Weight
in DJMC.L
Overlap
TERNA SPA 1.7% 1.8% 1.7%
KLEPIERRE 1.4% 1.1% 1.1%
BANCO BPM SPA 0.9% 2.0% 0.9%
GROUPE EUROTUNNEL SA - REGR 0.7% 0.9% 0.7%
RED ELECTRICA CORP. SA 1.2% 0.7% 0.7%
PABZ.PA Overweight Relative to DJMC.L
ASML HOLDING NV 8.7%
SIEMENS AG-REG 3.7%
SCHNEIDER ELECTRIC SA 3.7%
ALLIANZ SE-REG 3.2%
SAP AG 2.9%
BANCO SANTANDER SA 2.3%
GRUPO FERROVIAL 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.2%
UNICREDIT S.P.A. 2.2%
LEGRAND SA 2.0%
PABZ.PA Underweight Relative to DJMC.L
KONECRANES OYJ -2.5%
BE SEMICONDUCTOR INDUSTRIES -2.3%
BANK OF IRELAND GROUP PLC -2.1%
BOUYGUES SA -2.0%
SNAM RETE GAS -1.9%
ENDESA SA -1.7%
BAWAG GROUP AG -1.6%
AGEAS -1.5%
CARREFOUR SA -1.5%
EDP-ENERGIAS DE PORTUGAL SA -1.5%
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