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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
20%
ALSO IN TOGA
TOGA
28
HOLDINGS
21%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in PCGG
Weight
in TOGA
Overlap
MERCADOLIBRE INC 2.9% 3.3% 2.9%
SHOPIFY, INC. CLASS A 4.8% 2.7% 2.7%
SPOTIFY TECHNOLOGY SA 2.5% 5.0% 2.5%
AMAZON.COM INC 5.1% 2.4% 2.4%
UBER TECHNOLOGIES, INC. 1.9% 4.3% 1.9%
PCGG Overweight Relative to TOGA
NVIDIA CORP 8.2%
ALPHABET INC. CLASS C 8.0%
BROADCOM INC. 6.8%
MICROSOFT CORP 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.2%
VISA INC. CLASS A 5.1%
AON PLC CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
ELI LILLY & CO 4.4%
TENCENT HOLDINGS LTD 4.1%
PCGG Underweight Relative to TOGA
REDDIT INC-CL A -5.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.6%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
WYNDHAM HOTELS & RESORTS, INC. -4.3%
LIVE NATION INC -4.3%
COUPANG, INC. CLASS A -4.1%
CTS EVENTIM -4.0%
MATCH GROUP, INC. -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.9%
WINGSTOP, INC. -3.9%
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