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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
17%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
BROADCOM INC. | 6.2% | 5.3% | 5.3% |
|
SERVICENOW INC | 2.7% | 3.3% | 2.7% |
|
ORACLE CORP | 2.3% | 6.1% | 2.3% |
|
META PLATFORMS INC | 1.8% | 6.4% | 1.8% |
PCGG Overweight Relative to RVER
|
ALPHABET INC. CLASS C | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.6% |
 |
AON PLC CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.6% |
PCGG Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.5% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
IMMUNITYBIO INC | -5.7% |
|
FIRST SOLAR INC | -4.7% |
|
META PLATFORMS INC | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
GENERAC HOLDINGS INC | -4.0% |
|
EQT CORP | -4.0% |
|
ORACLE CORP | -3.9% |
|
COEUR D'ALENE MINES CORP | -3.6% |