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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
30%
ALSO IN PFOE
PFOE
18
HOLDINGS
50%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 6.4% | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 5.8% | 5.2% |
|
ELI LILLY & CO | 4.4% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 5.1% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.1% | 3.1% |
PCGG Overweight Relative to PFOE
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.8% |
 |
AON PLC CLASS A | 4.7% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
SERVICENOW INC | 2.8% |
|
ZOETIS INC | 2.7% |
|
STARBUCKS CORP | 2.7% |
PCGG Underweight Relative to PFOE
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
NETFLIX INC | -5.3% |
 |
BROOKFIELD CORP | -4.8% |
|
QXO INC | -4.5% |
|
INTUIT INC | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
NIKE INC -CL B | -3.2% |
|
INTUITIVE SURGICAL INC | -2.9% |