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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
33%
ALSO IN QQQ
QQQ
102
HOLDINGS
9%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.3% | 6.7% |
|
AMAZON.COM INC | 11.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 7.7% | 2.9% | 2.9% |
|
SHOPIFY, INC. CLASS A | 6.9% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 2.8% | 0.8% | 0.8% |
PCGG Overweight Relative to QQQ
 |
SAP AG | 6.7% |
|
AMAZON.COM INC | 6.1% |
|
SHOPIFY, INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
ABBOTT LABORATORIES | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% |
 |
AON PLC CLASS A | 4.2% |
|
PAYCOM SOFTWARE INC | 4.0% |
|
MSCI INC-A | 3.8% |
PCGG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -1.7% |