Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
57%
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 | 8.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 9.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 5.1% | 4.7% |
DUNK Overweight Relative to PCGG
|
DATADOG INC CLASS A | 11.0% |
|
SNOWFLAKE, INC. CLASS A | 10.6% |
|
SERVICENOW INC | 6.6% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.3% |
|
LAM RESEARCH CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
NVIDIA CORP | 0.3% |
DUNK Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -8.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AON PLC CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
BROADCOM INC. | -3.6% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
 |
ADYEN NV | -2.6% |
|
MSCI INC-A | -2.4% |