Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
65.6%
% of PABD's 485 holdings also in DMXF
73.3%
% of DMXF's 425 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus DMXF)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 3.5% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 3.3% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.7% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.8% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to DMXF
|
ROCHE HOLDING LTD | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SONY CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
PABD Underweight Relative to DMXF
|
SAP AG | -1.9% |
|
ASML HOLDING NV | -1.8% |
|
NOVO NORDISK A/S-B | -1.5% |
|
NOVARTIS AG | -1.4% |
|
AIR LIQUIDE SA | -1.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
ING GROEP NV | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
REED ELSEVIER PLC | -0.7% |