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   

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%
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