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
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
57%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
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 | 9.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 11.0% | 5.1% | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 5.1% | 4.4% |
DUNK Overweight Relative to PCGG
|
DATADOG INC CLASS A | 10.0% |
|
ALPHABET INC. CLASS A | 7.6% |
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 5.9% |
|
SERVICENOW INC | 4.9% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
LAM RESEARCH CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
DUNK Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -8.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AON PLC CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
BROADCOM INC. | -3.5% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
 |
ADYEN NV | -2.6% |
|
MSCI INC-A | -2.4% |