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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
PCGG
28
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus QQQ)
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 PCGG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
ALPHABET INC. CLASS C | 5.8% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 3.6% | 1.0% | 1.0% |
|
SHOPIFY, INC. CLASS A | 4.7% | 0.8% | 0.8% |
PCGG Overweight Relative to QQQ
 |
SAP AG | 6.8% |
|
ABBOTT LABORATORIES | 5.4% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
AON PLC CLASS A | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
MSCI INC-A | 3.8% |
|
WORKDAY INC-CLASS A | 3.8% |
|
PAYCOM SOFTWARE INC | 3.8% |
PCGG Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |