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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
52%
ALSO IN PCGG
PCGG
37
HOLDINGS
41%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PCGG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 8.5% | 6.2% |
|
MICROSOFT CORP | 9.5% | 6.1% | 6.1% |
|
VISA INC. CLASS A | 4.9% | 5.2% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.8% | 4.7% |
|
ELI LILLY & CO | 4.4% | 4.9% | 4.4% |
DUNK Overweight Relative to PCGG
|
SNOWFLAKE, INC. CLASS A | 12.2% |
|
DATADOG INC CLASS A | 5.9% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
SERVICENOW INC | 5.4% |
|
DOORDASH, INC. CLASS A | 5.3% |
|
JOHNSON & JOHNSON | 4.3% |
|
ABBVIE INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.0% |
DUNK Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
GE AEROSPACE | -2.8% |
 |
AON PLC CLASS A | -2.6% |
 |
ASML HOLDING NV | -2.6% |
|
BROADCOM INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
NVIDIA CORP | -2.3% |