Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
20.6%
% of PABD's 447 holdings also in IGRO
25.0%
% of IGRO's 398 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus IGRO)
Overlapping Holdings
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Company | Weight in PABD |
Weight in IGRO |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.3% | 1.9% | |
SCHNEIDER ELECTRIC SA | 1.4% | 2.1% | 1.4% | |
SAP AG | 1.4% | 2.5% | 1.4% | |
NOVARTIS AG | 1.3% | 2.7% | 1.3% | |
ROCHE HOLDING LTD | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to IGRO
ASML HOLDING NV | 1.7% | |
ABB LTD. | 1.2% | |
ASTRAZENECA PLC | 1.1% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
HSBC HOLDINGS PLC | 0.9% | |
ALLIANZ SE-REG | 0.8% | |
INDITEX | 0.7% | |
SIEMENS AG-REG | 0.7% | |
ZURICH FINANCIAL SERVICES AG | 0.7% |
PABD Underweight Relative to IGRO
ENEL SPA | -2.7% | |
NESTLE SA-REG | -2.6% | |
IBERDROLA SA | -2.4% | |
CANADIAN NATURAL RESOURCES | -2.4% | |
MITSUBISHI UFJ FINANCIAL GRO | -2.0% | |
SANOFI-AVENTIS | -1.9% | |
INFOSYS TECHNOLOGIES LTD | -1.7% | |
AIA GROUP LTD | -1.7% | |
TORONTO-DOMINION BANK | -1.7% | |
SUMITOMO MITSUI FINANCIAL GR | -1.6% |