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
14
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
16%
ALSO IN PCGG
PCGG
35
HOLDINGS
45%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.3% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.6% | 4.3% | 2.6% |
EGUS Overweight Relative to PCGG
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.3% |
|
AON PLC CLASS A | -4.5% |
|
MSCI INC-A | -3.7% |
 |
SAP AG | -3.3% |
|
PAYCOM SOFTWARE INC | -3.2% |
|
ORACLE CORP | -3.1% |
 |
ADYEN NV | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |