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
16.2%
% of FDG's 40 holdings also in PCGG
22.2%
% of PCGG's 28 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus PCGG)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 9.6% | 8.8% |
|
ALPHABET INC. CLASS C | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 4.8% | 5.3% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 5.0% | 3.1% |
|
SHOPIFY, INC. CLASS A | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to PCGG
|
NVIDIA CORP | 12.9% |
|
META PLATFORMS INC | 5.6% |
|
TESLA MOTORS INC | 5.5% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
ROCKET LAB USA, INC. | 1.8% |
FDG Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ABBOTT LABORATORIES | -5.4% |
 |
AON PLC CLASS A | -4.6% |
|
WORKDAY INC-CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.0% |
 |
NOVO NORDISK A/S-B | -3.0% |