Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
12.4%
% of PABD's 446 holdings also in PIZ
54.5%
% of PIZ's 99 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus PIZ)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.5% | 2.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.8% | 1.1% |
 |
SAP AG | 1.3% | 0.8% | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.6% | 0.7% | 0.6% |
|
ALLIANZ SE-REG | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to PIZ
 |
ASML HOLDING NV | 2.0% |
 |
ROCHE HOLDING LTD | 1.2% |
|
ABB LTD. | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
PABD Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.9% |
|
CONSTELLATION SOFTWARE INC | -2.8% |
|
BELIMO HOLDING AG | -2.6% |
|
REA GROUP LTD | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
DIPLOMA PLC | -2.0% |
|
HALMA PLC | -1.9% |
|
PARTNERS GROUP HOLDING AG | -1.9% |
|
BOMBARDIER INC. CLASS B | -1.8% |