Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of DANA's 21 holdings also in PCGG
22.2%
% of PCGG's 28 holdings also in DANA
Overlap by Weight
Sector Drift (DANA minus PCGG)
Overlapping Holdings
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| Company | Weight in DANA |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 9.6% | 6.7% |
|
MICROSOFT CORP | 8.8% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 7.6% | 5.1% | 5.1% |
|
WORKDAY INC-CLASS A | 5.5% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 6.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to PCGG
|
META PLATFORMS INC | 8.7% |
|
UBER TECHNOLOGIES, INC. | 6.6% |
|
DOORDASH, INC. CLASS A | 6.2% |
|
NETFLIX INC | 6.1% |
|
ELI LILLY & CO | 6.0% |
|
SYNOPSYS INC | 5.1% |
|
SERVICENOW INC | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.5% |
DANA Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
ABBOTT LABORATORIES | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.7% |
 |
AON PLC CLASS A | -4.6% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
AMAZON.COM INC | -2.9% |