Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
40%
ALSO IN DUNK
DUNK
21
HOLDINGS
57%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
AMAZON.COM INC | 5.1% | 9.4% | 5.1% |
|
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.1% | 4.7% | 4.7% |
PCGG Overweight Relative to DUNK
|
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% |
PCGG Underweight Relative to DUNK
|
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% |