Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
48%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 8.0% | 6.2% |
|
VISA INC. CLASS A | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.3% | 4.7% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.2% | 4.2% |
DUNK Overweight Relative to PCGG
|
SNOWFLAKE, INC. CLASS A | 10.5% |
|
SERVICENOW INC | 7.4% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
DATADOG INC CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
ABBVIE INC | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
DUNK Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
AON PLC CLASS A | -4.4% |
|
BROADCOM INC. | -3.8% |
 |
TENCENT HOLDINGS LTD | -3.6% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
STARBUCKS CORP | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
MSCI INC-A | -2.2% |