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 FFOG
20.0%
% of FFOG's 33 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus FFOG)
Overlapping Holdings
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Company | Weight in PCGG |
Weight in FFOG |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 25.5% | 169.7% | 25.5% | |
MICROSOFT CORP | 13.8% | 182.8% | 13.8% | |
SHOPIFY, INC. CLASS A | 12.1% | 35.1% | 12.1% | |
MASTERCARD INCORPORATED CLASS A | 11.5% | 69.9% | 11.5% | |
SERVICENOW INC | 6.3% | 86.1% | 6.3% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to FFOG
ALPHABET INC. CLASS C | 20.7% | |
SAP AG | 14.6% | |
VISA INC. CLASS A | 11.2% | |
ABBOTT LABORATORIES | 10.6% | |
WORKDAY INC-CLASS A | 10.3% | |
MSCI INC-A | 9.9% | |
AON PLC CLASS A | 9.7% | |
PAYCOM SOFTWARE INC | 8.7% | |
ADOBE SYSTEMS INC | 8.4% | |
ACCENTURE PLC-CL A | 6.4% |
PCGG Underweight Relative to FFOG
NVIDIA CORP | -252.2% | |
MICROSOFT CORP | -169.0% | |
AMAZON.COM INC | -144.2% | |
META PLATFORMS INC | -123.6% | |
TESLA MOTORS INC | -95.4% | |
ALPHABET INC. CLASS A | -86.7% | |
COSTCO WHOLESALE CORP | -85.4% | |
SERVICENOW INC | -79.8% | |
BROADCOM INC. | -73.7% | |
CADENCE DESIGN SYS INC | -60.5% |