Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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