Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
13%
ALSO IN LATR
LATR
21
HOLDINGS
19%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 14.6% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 12.6% | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.8% | 4.3% | 4.3% |
 |
MERCADOLIBRE INC | 2.9% | 3.9% | 2.9% |
PCGG Overweight Relative to LATR
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 8.0% |
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
AMAZON.COM INC | 5.1% |
 |
AON PLC CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
SERVICENOW INC | 2.8% |
PCGG Underweight Relative to LATR
|
VISA INC. CLASS A | -9.5% |
|
MASTERCARD INCORPORATED CLASS A | -8.0% |
|
KLARNA GROUP PLC | -5.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
SEZZLE INC | -4.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.9% |
|
BLOCK INC. | -4.7% |
|
SYNCHRONY FINANCIAL | -4.6% |
|
ALLIANCE DATA SYSTEMS CORP | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |