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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
23%
ALSO IN GKAT
GKAT
35
HOLDINGS
20%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
 |
MERCADOLIBRE INC | 2.9% | 2.9% | 2.9% |
|
ZOETIS INC | 2.7% | 2.5% | 2.5% |
 |
AON PLC CLASS A | 4.7% | 2.3% | 2.3% |
PCGG Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 8.0% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
SERVICENOW INC | 2.8% |
PCGG Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
CENTENE CORP | -3.8% |
 |
FRANCO-NEVADA CORP | -3.7% |
|
BROOKFIELD CORP | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
ADOBE SYSTEMS INC | -2.6% |