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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
20%
ALSO IN TOGA
TOGA
29
HOLDINGS
21%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.4% | 5.1% | 2.4% |
 |
MERCADOLIBRE INC | 2.3% | 3.7% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 4.2% | 1.7% |
PCGG Overweight Relative to TOGA
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 7.1% |
|
BROADCOM INC. | 6.2% |
 |
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% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.6% |
PCGG Underweight Relative to TOGA
|
REDDIT INC-CL A | -5.7% |
|
VARONIS SYSTEMS INC | -5.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
MATCH GROUP, INC. | -4.4% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.3% |
 |
COUPANG, INC. CLASS A | -4.2% |
|
LIVE NATION INC | -4.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.7% |