Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
48%
ALSO IN PABD
PABD
422
HOLDINGS
66%
ALSO IN VDG
SECTOR DRIFT (VDG minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in VDG
Weight
in PABD
Overlap
ASML HOLDING NV 4.2% 3.0% 3.0%
ROYAL BANK OF CANADA 1.9% 1.6% 1.6%
HSBC HOLDINGS PLC 2.0% 1.2% 1.2%
NOVARTIS AG 1.2% 1.6% 1.2%
SAP AG 1.7% 1.2% 1.2%
VDG Overweight Relative to PABD
SK HYNIX INC 4.0%
SAMSUNG ELECTRONICS CO LTD 2.0%
ASML HOLDING NV 1.2%
SHELL PLC 1.1%
ROLLS-ROYCE GROUP PLC 0.9%
EADS NV 0.9%
SIEMENS AG-REG 0.7%
CIE FINANCIERE RICHEMON-BR A 0.7%
SAFRAN SA 0.7%
HSBC HOLDINGS PLC 0.7%
VDG Underweight Relative to PABD
ALLIANZ SE-REG -1.1%
HYDRO ONE LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
MANULIFE FINANCIAL CORP -0.6%
CAPITAMALL TRUST -0.6%
TAKEDA PHARMACEUTICAL CO LTD -0.6%
SANOFI-AVENTIS -0.5%
ASTRAZENECA PLC -0.5%
KLEPIERRE -0.5%
TERNA SPA -0.5%
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