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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PCGG
37
HOLDINGS
41%
ALSO IN DUNK
DUNK
25
HOLDINGS
52%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 9.5% | 6.1% |
|
VISA INC. CLASS A | 5.2% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.9% | 4.4% | 4.4% |
PCGG Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
GE AEROSPACE | 2.8% |
 |
AON PLC CLASS A | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
BROADCOM INC. | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
|
NVIDIA CORP | 2.3% |
PCGG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.2% |
|
DATADOG INC CLASS A | -5.9% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
SERVICENOW INC | -5.4% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
JOHNSON & JOHNSON | -4.3% |
|
ABBVIE INC | -4.1% |
|
MICROSOFT CORP | -3.3% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.0% |