Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
40.8%
% of PABD's 485 holdings also in IMTM
66.8%
% of IMTM's 295 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus IMTM)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 4.5% | 1.6% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 2.6% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.5% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% | 3.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.5% |
 |
ASTRAZENECA PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ALLIANZ SE-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SONY CORP | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SIEMENS AG-REG | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
PABD Underweight Relative to IMTM
|
SAP AG | -3.0% |
|
ROYAL BANK OF CANADA | -2.1% |
|
HITACHI LTD | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |
|
UNILEVER PLC | -1.3% |
 |
IBERDROLA SA | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |