Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
PABD
427
HOLDINGS
17%
ALSO IN EAFG
EAFG
99
HOLDINGS
69%
ALSO IN PABD
SECTOR DRIFT (PABD minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PABD |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 2.6% | 1.1% | 1.1% |
 |
ADVANTEST CORP | 0.8% | 4.2% | 0.8% |
 |
ASTRAZENECA PLC | 1.4% | 0.7% | 0.7% |
 |
L'OREAL | 0.7% | 1.3% | 0.7% |
PABD Overweight Relative to EAFG
|
ASML HOLDING NV | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.2% |
 |
ALLIANZ SE-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
PABD Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.5% |
|
EVOLUTION MINING LTD | -3.6% |
|
ADVANTEST CORP | -3.4% |
 |
WARTSILA OYJ | -3.2% |
|
NEXON CO LTD | -2.9% |
|
HOLCIM LTD-REG | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
INPEX CORP | -2.1% |
|
VODAFONE GROUP PLC | -2.0% |