Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
55%
ALSO IN PCGG
PCGG
35
HOLDINGS
35%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 12.1% | 6.1% | 6.1% |
|
VISA INC. CLASS A | 6.5% | 4.5% | 4.5% |
|
ELI LILLY & CO | 7.1% | 4.3% | 4.3% |
|
ADOBE SYSTEMS INC | 6.3% | 2.6% | 2.6% |
DUNK Overweight Relative to PCGG
|
SERVICENOW INC | 7.7% |
|
SNOWFLAKE, INC. CLASS A | 7.0% |
|
META PLATFORMS INC | 7.0% |
|
ALPHABET INC. CLASS A | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
DOORDASH, INC. CLASS A | 5.9% |
|
NVIDIA CORP | 4.7% |
|
BOSTON SCIENTIFIC CORP | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
AMAZON.COM INC | 3.0% |
DUNK Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.3% |
|
ALPHABET INC. CLASS C | -4.6% |
 |
AON PLC CLASS A | -4.5% |
|
ORACLE CORP | -4.2% |
|
MSCI INC-A | -3.7% |
 |
SAP AG | -3.3% |
|
PAYCOM SOFTWARE INC | -3.2% |
 |
ADYEN NV | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |