Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
26%
ALSO IN PFOE
PFOE
21
HOLDINGS
52%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in MTGG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.6% | 6.0% | 5.6% |
 |
MERCADOLIBRE INC | 6.8% | 5.2% | 5.2% |
 |
INTUITIVE SURGICAL INC | 7.0% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 8.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 2.3% | 4.2% | 2.3% |
MTGG Overweight Relative to PFOE
|
META PLATFORMS INC | 9.8% |
|
NVIDIA CORP | 8.2% |
|
AMAZON.COM INC | 8.1% |
|
APPLE INC | 7.9% |
|
PALO ALTO NETWORKS INC | 7.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
DEXCOM INC | 3.5% |
|
INTUITIVE SURGICAL INC | 1.9% |
MTGG Underweight Relative to PFOE
|
ELI LILLY & CO | -6.1% |
|
SPOTIFY TECHNOLOGY SA | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
WORKDAY INC-CLASS A | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
VISA INC. CLASS A | -4.2% |
|
QUANTA SERVICES INC | -3.9% |
 |
BROOKFIELD CORP | -3.8% |
|
QXO INC | -3.7% |