Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of PCGG's 28 holdings also in NEWZ
13.3%
% of NEWZ's 30 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus NEWZ)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 3.8% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 5.1% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.9% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to NEWZ
|
AMAZON.COM INC | 9.6% |
 |
SAP AG | 6.8% |
|
ALPHABET INC. CLASS C | 5.8% |
|
ABBOTT LABORATORIES | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
AON PLC CLASS A | 4.6% |
|
WORKDAY INC-CLASS A | 4.1% |
|
MSCI INC-A | 3.8% |
PCGG Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
DTE ENERGY COMPANY | -3.4% |