Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
17%
ALSO IN PCGG
PCGG
34
HOLDINGS
50%
ALSO IN PABU
SECTOR DRIFT (PABU minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.0% | 6.2% | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% | 7.1% | 3.8% |
|
ELI LILLY & CO | 3.5% | 4.7% | 3.5% |
PABU Overweight Relative to PCGG
|
APPLE INC | 7.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
TESLA MOTORS INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
PROLOGIS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
EQUINIX INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.2% |
PABU Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
AON PLC CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
ALPHABET INC. CLASS C | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |