Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PFOE
21
HOLDINGS
57%
ALSO IN PCGG
PCGG
37
HOLDINGS
38%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFOE |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% | 5.3% | 5.3% |
 |
ALPHABET INC. CLASS C | 5.1% | 6.4% | 5.1% |
|
ELI LILLY & CO | 5.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
VISA INC. CLASS A | 3.9% | 5.2% | 3.9% |
PFOE Overweight Relative to PCGG
 |
ASML HOLDING NV-NY REG SHS | 6.7% |
|
WORKDAY INC-CLASS A | 4.9% |
|
INTUITIVE SURGICAL INC | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
QUANTA SERVICES INC | 4.3% |
|
QXO INC | 3.6% |
 |
MERCADOLIBRE INC | 3.5% |
 |
BROOKFIELD CORP | 3.5% |
|
IDEXX LABORATORIES INC | 2.9% |
PFOE Underweight Relative to PCGG
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -6.1% |
|
AMAZON.COM INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
GE AEROSPACE | -2.8% |
 |
AON PLC CLASS A | -2.6% |
|
ASML HOLDING NV | -2.6% |
|
META PLATFORMS INC | -2.2% |
 |
L'OREAL | -2.2% |