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
21.4%
% of PCGG's 31 holdings also in DANA
28.6%
% of DANA's 21 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus DANA)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 8.8% | 8.8% |
|
VISA INC. CLASS A | 11.2% | 7.6% | 7.6% |
|
ADOBE SYSTEMS INC | 8.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 25.5% | 6.7% | 6.7% |
|
SERVICENOW INC | 6.3% | 6.7% | 6.3% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to DANA
|
ALPHABET INC. CLASS C | 20.7% |
|
AMAZON.COM INC | 18.8% |
 |
SAP AG | 14.6% |
|
SHOPIFY, INC. CLASS A | 12.1% |
|
MASTERCARD INCORPORATED CLASS A | 11.5% |
|
ABBOTT LABORATORIES | 10.6% |
|
MSCI INC-A | 9.9% |
 |
AON PLC CLASS A | 9.7% |
|
PAYCOM SOFTWARE INC | 8.7% |
|
ACCENTURE PLC-CL A | 6.4% |
PCGG Underweight Relative to DANA
|
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% |
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |