Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
23%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 7.6% | 7.1% |
|
AMAZON.COM INC | 4.3% | 6.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.1% | 4.1% |
 |
AON PLC CLASS A | 4.4% | 2.7% | 2.7% |
PCGG Overweight Relative to TMFG
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 6.2% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
SHOPIFY, INC. CLASS A | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
TOKYO ELECTRON LTD | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
|
STARBUCKS CORP | 2.3% |
PCGG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
STONEX GROUP INC | -5.5% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
EQUINIX INC | -3.2% |
|
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
 |
FABRINET | -2.6% |
|
FASTENAL CO | -2.6% |