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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
20%
ALSO IN KAT
KAT
32
HOLDINGS
19%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 5.1% | 2.9% | 2.9% |
|
ZOETIS INC | 2.7% | 2.7% | 2.7% |
 |
AON PLC CLASS A | 4.7% | 2.4% | 2.4% |
PCGG Overweight Relative to KAT
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 8.0% |
|
BROADCOM INC. | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
SHOPIFY, INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
 |
MERCADOLIBRE INC | 2.9% |
|
SERVICENOW INC | 2.8% |
PCGG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
UNION PACIFIC CORP | -5.2% |
|
MARKEL CORP | -4.9% |
 |
BROOKFIELD CORP | -4.5% |
|
MCKESSON CORP | -3.9% |
|
CHUBB LIMITED | -3.7% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |