Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
9.1%
% of PABD's 473 holdings also in SDG
35.6%
% of SDG's 127 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus SDG)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.5% | 1.7% |
 |
NOVARTIS AG | 1.3% | 2.9% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 4.4% | 1.3% |
 |
CENTRAL JAPAN RAILWAY CO | 0.5% | 1.7% | 0.5% |
 |
CSL LIMITED | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to SDG
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ABB LTD. | 0.9% |
PABD Underweight Relative to SDG
 |
ENPHASE ENERGY INC | -4.7% |
|
FIRST SOLAR INC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
XINYI SOLAR HOLDINGS LTD | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
VESTAS WIND SYSTEMS A/S | -3.6% |
|
LI AUTO, INC. CLASS A | -3.2% |
|
ASTRAZENECA PLC | -3.2% |
|
DIGITAL REALTY TRUST INC | -2.2% |