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
25%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
PABD
428
HOLDINGS
24%
ALSO IN IGRO
IGRO
413
HOLDINGS
27%
ALSO IN PABD
SECTOR DRIFT (PABD minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in IGRO
Overlap
NOVARTIS AG 1.4% 3.0% 1.4%
ROYAL BANK OF CANADA 1.4% 2.8% 1.4%
ROCHE HOLDING LTD 1.3% 3.3% 1.3%
SAP AG 1.3% 1.9% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 1.9% 1.2%
PABD Overweight Relative to IGRO
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.1%
ABB LTD. 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ALLIANZ SE-REG 0.9%
SHOPIFY, INC. CLASS A 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SIEMENS AG-REG 0.8%
BANCO SANTANDER SA 0.8%
PABD Underweight Relative to IGRO
NESTLE SA-REG -3.0%
ENEL SPA -2.8%
IBERDROLA SA -2.6%
CANADIAN NATURAL RESOURCES -2.6%
NATIONAL GRID PLC -2.5%
SANOFI-AVENTIS -2.2%
SUMITOMO MITSUI FINANCIAL GR -1.9%
TORONTO-DOMINION BANK -1.9%
ROCHE HOLDING LTD -1.9%
MITSUBISHI CORP -1.8%
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