Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
9%
ALSO IN PCGG
PCGG
34
HOLDINGS
30%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in PCGG
Overlap
BROADCOM INC. 5.6% 6.2% 5.6%
ALPHABET INC. CLASS C 5.4% 7.1% 5.4%
NVIDIA CORP 5.2% 8.0% 5.2%
ELI LILLY & CO 5.1% 4.7% 4.7%
VISA INC. CLASS A 4.6% 4.7% 4.6%
MFIG Overweight Relative to PCGG
LAM RESEARCH CORP 5.2%
APPLE INC 5.1%
NETFLIX INC 3.5%
INTL BUSINESS MACHINES CORP 2.7%
TJX COMPANIES INC 2.6%
BOEING CO 2.5%
META PLATFORMS INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
APPLOVIN CORP. CLASS A 2.0%
GILEAD SCIENCES INC 1.9%
MFIG Underweight Relative to PCGG
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
MICROSOFT CORP -4.6%
AON PLC CLASS A -4.4%
SHOPIFY, INC. CLASS A -3.7%
TENCENT HOLDINGS LTD -3.6%
NVIDIA CORP -2.8%
SERVICENOW INC -2.7%
TOKYO ELECTRON LTD -2.6%
SPOTIFY TECHNOLOGY SA -2.4%
STARBUCKS CORP -2.3%
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