Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
65%
ALSO IN DMXF
DMXF
410
HOLDINGS
66%
ALSO IN PABD
SECTOR DRIFT (PABD minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in DMXF
Overlap
ASML HOLDING NV 3.1% 6.1% 3.1%
NOVARTIS AG 1.5% 2.5% 1.5%
ABB LTD. 1.3% 1.5% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 1.6% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 2.0% 1.0%
PABD Overweight Relative to DMXF
ROYAL BANK OF CANADA 1.5%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.3%
TORONTO-DOMINION BANK 1.1%
BANCO SANTANDER SA 0.8%
UNICREDIT S.P.A. 0.7%
SIEMENS AG-REG 0.7%
UBS GROUP AG 0.7%
HYDRO ONE LTD. 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
PABD Underweight Relative to DMXF
ASML HOLDING NV -3.0%
AIR LIQUIDE SA -1.1%
NOVARTIS AG -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
SAP AG -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.9%
SOFTBANK GROUP CORP. -0.8%
ING GROEP NV -0.8%
TOKYO ELECTRON LTD -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.7%
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