Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.1%
% of PCGG's 28 holdings also in CWS
12.5%
% of CWS's 26 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus CWS)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 5.1% | 4.5% | 4.5% |
|
ADOBE SYSTEMS INC | 3.7% | 4.0% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to CWS
|
AMAZON.COM INC | 11.0% |
 |
SAP AG | 7.2% |
|
ALPHABET INC. CLASS C | 6.1% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
 |
AON PLC CLASS A | 4.4% |
|
WORKDAY INC-CLASS A | 4.2% |
|
MSCI INC-A | 3.9% |
PCGG Underweight Relative to CWS
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
FISERV, INC. | -4.3% |
|
MOODY'S CORP | -4.3% |
|
ROLLINS INC | -4.2% |
|
HENRY SCHEIN INC | -4.2% |
|
MCGRATH RENTCORP | -4.2% |
|
AMERISOURCEBERGEN CORP | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
STRYKER CORP | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |