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   

107

Number of overlapping holdings

22.8%

% of PABD's 482 holdings also in IGRO

28.7%

% of IGRO's 428 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
SAP AG 1.6% 2.0% 1.6%
NOVARTIS AG 1.4% 3.0% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 1.5% 1.3%
ROCHE HOLDING LTD 1.2% 2.6% 1.2%
NOVO NORDISK A/S-B 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to IGRO
ASML HOLDING NV 1.6%
ASTRAZENECA PLC 1.2%
ALLIANZ SE-REG 1.0%
HSBC HOLDINGS PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TOYOTA MOTOR CORP 0.9%
ABB LTD. 0.8%
SIEMENS AG-REG 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
PABD Underweight Relative to IGRO
IBERDROLA SA -3.4%
NESTLE SA-REG -3.2%
NATIONAL GRID PLC -3.1%
ENEL SPA -3.0%
CANADIAN NATURAL RESOURCES -2.1%
TORONTO-DOMINION BANK -2.0%
SANOFI-AVENTIS -1.9%
MITSUBISHI CORP -1.7%
INFOSYS TECHNOLOGIES LTD -1.7%
ROYAL BANK OF CANADA -1.7%
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