Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.5%
% of PABU's 203 holdings also in SDG
14.3%
% of SDG's 120 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus SDG)
Overlapping Holdings
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| Company | Weight in PABU |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 3.1% | 3.1% |
|
EQUINIX INC | 2.2% | 1.8% | 1.8% |
|
DIGITAL REALTY TRUST INC | 2.1% | 1.8% | 1.8% |
|
XYLEM INC | 1.2% | 1.3% | 1.2% |
|
FIRST SOLAR INC | 0.6% | 3.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to SDG
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.1% |
PABU Underweight Relative to SDG
 |
WH GROUP LTD | -4.7% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
NOVARTIS AG | -4.1% |
 |
LI AUTO, INC. CLASS A | -3.6% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
NOVO NORDISK A/S-B | -2.9% |
|
CENTRAL JAPAN RAILWAY CO | -2.9% |
|
FIRST SOLAR INC | -2.8% |