Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
33%
ALSO IN PFOE
PFOE
20
HOLDINGS
50%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 5.8% | 5.6% |
 |
ALPHABET INC. CLASS C | 7.1% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.5% | 3.5% |
PCGG Overweight Relative to PFOE
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 6.2% |
|
MICROSOFT CORP | 4.6% |
 |
AON PLC CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
SHOPIFY, INC. CLASS A | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
TOKYO ELECTRON LTD | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
STARBUCKS CORP | 2.3% |
PCGG Underweight Relative to PFOE
 |
ASML HOLDING NV-NY REG SHS | -6.7% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
NETFLIX INC | -4.5% |
 |
BROOKFIELD CORP | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
|
IDEXX LABORATORIES INC | -3.7% |
|
QXO INC | -3.7% |
|
INTUIT INC | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
|
NIKE INC -CL B | -3.0% |