Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
34%
ALSO IN PCGG
PCGG
35
HOLDINGS
35%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in PCGG
Overlap
AMAZON.COM INC 5.7% 6.5% 5.7%
ALPHABET INC. CLASS C 5.9% 4.6% 4.6%
MICROSOFT CORP 4.4% 6.1% 4.4%
ELI LILLY & CO 3.8% 4.3% 3.8%
MASTERCARD INCORPORATED CLASS A 3.8% 4.6% 3.8%
GGRW Overweight Relative to PCGG
NVIDIA CORP 6.6%
GE VERONA 4.3%
META PLATFORMS INC 4.2%
GE AEROSPACE 4.1%
APPLE INC 3.4%
KKR & CO LP 2.7%
STRYKER CORP 2.6%
INTUITIVE SURGICAL INC 2.3%
MOODY'S CORP 2.2%
BROADCOM INC. 2.1%
GGRW Underweight Relative to PCGG
SHOPIFY, INC. CLASS A -6.3%
VISA INC. CLASS A -4.5%
AON PLC CLASS A -4.5%
MSCI INC-A -3.7%
SAP AG -3.3%
PAYCOM SOFTWARE INC -3.2%
ADYEN NV -3.1%
ADOBE SYSTEMS INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ZOETIS INC -2.5%
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