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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
40%
ALSO IN LOGO
LOGO
33
HOLDINGS
36%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 7.7% | 5.1% |
|
ELI LILLY & CO | 4.4% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.2% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 5.1% | 3.1% | 3.1% |
PCGG Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 8.0% |
|
BROADCOM INC. | 6.8% |
 |
AON PLC CLASS A | 4.7% |
|
NVIDIA CORP | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
MICROSOFT CORP | 3.2% |
|
ZOETIS INC | 2.7% |
|
STARBUCKS CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.6% |
PCGG Underweight Relative to LOGO
|
NETFLIX INC | -6.4% |
|
APPLE INC | -5.1% |
|
GE AEROSPACE | -4.1% |
|
HEICO CORP | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |
|
CBOE HOLDINGS INC | -2.8% |