Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
17%
ALSO IN CDIG
CDIG
24
HOLDINGS
21%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
 |
MERCADOLIBRE INC | 2.3% | 10.2% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 3.5% | 1.7% |
|
META PLATFORMS INC | 1.8% | 1.5% | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 1.0% | 1.0% |
PCGG Overweight Relative to CDIG
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 7.1% |
|
BROADCOM INC. | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.6% |
 |
AON PLC CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.7% |
PCGG Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.8% |
|
TIDEWATER INC | -8.7% |
|
CARVANA CO. CLASS A | -8.2% |
|
MERCADOLIBRE INC | -7.8% |
 |
SEADRILL LTD | -6.7% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
ICON PLC | -3.5% |
|
EXPEDIA GROUP INC | -2.7% |