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
13%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
PABD
428
HOLDINGS
11%
ALSO IN EWC
EWC
84
HOLDINGS
61%
ALSO IN PABD
SECTOR DRIFT (PABD minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 1.4% 8.3% 1.4%
TORONTO-DOMINION BANK 0.9% 5.6% 0.9%
SHOPIFY, INC. CLASS A 0.9% 7.1% 0.9%
AGNICO-EAGLE MINES LTD 0.6% 3.1% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.5% 3.1% 0.5%
PABD Overweight Relative to EWC
ASML HOLDING NV 2.2%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.3%
SAP AG 1.3%
SCHNEIDER ELECTRIC SA 1.2%
HSBC HOLDINGS PLC 1.1%
ABB LTD. 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ALLIANZ SE-REG 0.9%
PABD Underweight Relative to EWC
ROYAL BANK OF CANADA -7.0%
SHOPIFY, INC. CLASS A -6.2%
TORONTO-DOMINION BANK -4.7%
ENBRIDGE INC -3.8%
BANK OF NOVA SCOTIA -3.2%
BANK OF MONTREAL -3.1%
CANADIAN NATURAL RESOURCES -2.6%
CAN IMPERIAL BK OF COMMERCE -2.6%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.1%
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