Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
30%
ALSO IN KAT
KAT
36
HOLDINGS
22%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 5.1% | 3.7% | 3.7% |
|
ORACLE CORP | 3.7% | 3.3% | 3.3% |
|
ADOBE SYSTEMS INC | 2.8% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% | 2.2% | 2.2% |
PCGG Overweight Relative to KAT
|
AMAZON.COM INC | 11.2% |
|
ALPHABET INC. CLASS C | 7.7% |
|
SHOPIFY, INC. CLASS A | 6.9% |
 |
SAP AG | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
ABBOTT LABORATORIES | 5.2% |
|
PAYCOM SOFTWARE INC | 4.0% |
|
MSCI INC-A | 3.8% |
|
WORKDAY INC-CLASS A | 3.8% |
 |
L'OREAL | 2.8% |
PCGG Underweight Relative to KAT
|
MCKESSON CORP | -6.2% |
|
UNION PACIFIC CORP | -4.9% |
 |
BROOKFIELD CORP | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
MARKEL CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.5% |
 |
NOVARTIS AG-ADR | -3.4% |