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
15%
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 | 4.7% | 12.4% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 11.4% | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.7% | 4.4% | 3.7% |
 |
MERCADOLIBRE INC | 2.3% | 3.9% | 2.3% |
PCGG Overweight Relative to LATR
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 7.1% |
|
BROADCOM INC. | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.6% |
 |
AON PLC CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
SERVICENOW INC | 2.7% |
PCGG Underweight Relative to LATR
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -7.2% |
|
SEZZLE INC | -6.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.3% |
|
KLARNA GROUP PLC | -5.2% |
|
PAYPAL HOLDINGS INC | -5.0% |
|
BLOCK INC. | -5.0% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |