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
18.5%
% of PCGG's 28 holdings also in TMFG
12.2%
% of TMFG's 41 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 | 9.6% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 5.8% | 3.8% | 3.8% |
 |
AON PLC CLASS A | 4.6% | 3.0% | 3.0% |
|
ICON PLC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to TMFG
 |
SAP AG | 6.8% |
|
ABBOTT LABORATORIES | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
WORKDAY INC-CLASS A | 4.1% |
|
MSCI INC-A | 3.8% |
|
PAYCOM SOFTWARE INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.6% |
PCGG Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
EQUINIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |