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
7
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
23%
ALSO IN TOGA
TOGA
33
HOLDINGS
21%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 6.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.5% | 3.0% | 3.0% |
|
COSTAR GROUP INC | 2.2% | 3.2% | 2.2% |
 |
MERCADOLIBRE INC | 1.9% | 2.3% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.5% | 1.8% |
PCGG Overweight Relative to TOGA
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% |
 |
AON PLC CLASS A | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
ORACLE CORP | 4.2% |
|
MSCI INC-A | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
 |
SAP AG | 3.3% |
|
PAYCOM SOFTWARE INC | 3.2% |
PCGG Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.8% |
|
WINGSTOP, INC. | -4.8% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
VARONIS SYSTEMS INC | -3.4% |