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
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PCGG
37
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
7%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 6.4% | 3.2% | 3.2% |
PCGG Overweight Relative to NEWZ
|
MICROSOFT CORP | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
VISA INC. CLASS A | 5.2% |
|
ELI LILLY & CO | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
SERVICENOW INC | 3.6% |
PCGG Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |