Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
16%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
 |
AON PLC CLASS A | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 4.6% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.4% | 2.6% |
|
NVIDIA CORP | 2.1% | 3.3% | 2.1% |
PCGG Overweight Relative to NEWZ
|
AMAZON.COM INC | 6.5% |
|
SHOPIFY, INC. CLASS A | 6.3% |
|
MICROSOFT CORP | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
ORACLE CORP | 4.2% |
|
MSCI INC-A | 3.7% |
 |
SAP AG | 3.3% |
|
PAYCOM SOFTWARE INC | 3.2% |
PCGG Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
GILEAD SCIENCES INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |