Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of PCGG's 31 holdings also in TMFG
13.2%
% of TMFG's 38 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus TMFG)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 5.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 7.7% | 3.6% | 3.6% |
 |
AON PLC CLASS A | 4.0% | 2.5% | 2.5% |
|
ICON PLC | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to TMFG
|
MICROSOFT CORP | 6.0% |
 |
SAP AG | 5.8% |
|
ABBOTT LABORATORIES | 4.6% |
|
ADOBE SYSTEMS INC | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
WORKDAY INC-CLASS A | 4.1% |
|
MSCI INC-A | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.9% |
PCGG Underweight Relative to TMFG
|
AXON ENTERPRISE INC | -8.7% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
WATSCO INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.2% |
 |
NINTENDO CO LTD | -3.2% |
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
DEXCOM INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.8% |
|
EQUINIX INC | -2.8% |