Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
23%
ALSO IN TMFG
TMFG
41
HOLDINGS
17%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 4.6% | 7.2% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.4% | 2.6% |
 |
AON PLC CLASS A | 4.5% | 2.5% | 2.5% |
PCGG Overweight Relative to TMFG
|
SHOPIFY, INC. CLASS A | 6.3% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
ORACLE CORP | 4.2% |
|
MSCI INC-A | 3.7% |
|
BROADCOM INC. | 3.4% |
 |
SAP AG | 3.3% |
|
PAYCOM SOFTWARE INC | 3.2% |
 |
ADYEN NV | 3.1% |
PCGG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -4.5% |
 |
NINTENDO CO LTD | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
WATSCO INC | -2.9% |
 |
CLOSE BROTHERS GROUP PLC | -2.8% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |