Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
40%
ALSO IN DUNK
DUNK
23
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 | 8.0% | 7.5% | 7.5% |
|
VISA INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
ELI LILLY & CO | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 7.0% | 4.6% |
|
AMAZON.COM INC | 4.3% | 7.5% | 4.3% |
PCGG Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
AON PLC CLASS A | 4.4% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
BROADCOM INC. | 3.3% |
 |
TOKYO ELECTRON LTD | 2.6% |
 |
MERCADOLIBRE INC | 2.3% |
|
STARBUCKS CORP | 2.3% |
|
ORACLE CORP | 2.3% |
|
MSCI INC-A | 2.2% |
PCGG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.3% |
|
DATADOG INC CLASS A | -9.0% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
SERVICENOW INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -3.2% |
|
META PLATFORMS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
MICROSOFT CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |