Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

13.0%

% of PABD's 474 holdings also in PIZ

60.6%

% 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 2.0% 2.2% 2.0%
ROYAL BANK OF CANADA 1.2% 1.8% 1.2%
SAP AG 1.5% 0.9% 0.9%
ALLIANZ SE-REG 0.8% 0.6% 0.6%
ZURICH FINANCIAL SERVICES AG 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to PIZ
ASML HOLDING NV 1.7%
ROCHE HOLDING LTD 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ABB LTD. 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
HSBC HOLDINGS PLC 0.9%
SCHNEIDER ELECTRIC SA 0.9%
TOYOTA MOTOR CORP 0.9%
SONY CORP 0.9%
NOVARTIS AG 0.8%
PABD Underweight Relative to PIZ
INTERCONTINENTAL HOTELS GROUP PLC -3.3%
DESCARTES SYSTEMS GRP/THE -3.0%
CONSTELLATION SOFTWARE INC -2.7%
REA GROUP LTD -2.7%
BELIMO HOLDING AG -2.6%
FLUGHAFEN ZURICH AG -2.4%
MIZRAHI TEFAHOT BANK LTD -2.2%
HALMA PLC -2.1%
DIPLOMA PLC -2.0%
FUJIKURA LTD -1.9%
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