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 TOLL
14.3%
% of TOLL's 35 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus TOLL)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 5.4% | 4.2% |
|
MSCI INC-A | 4.1% | 3.4% | 3.4% |
 |
AON PLC CLASS A | 4.0% | 2.7% | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 2.2% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to TOLL
|
AMAZON.COM INC | 9.2% |
|
ALPHABET INC. CLASS C | 7.7% |
|
MICROSOFT CORP | 6.0% |
 |
SAP AG | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ABBOTT LABORATORIES | 4.6% |
|
ADOBE SYSTEMS INC | 4.2% |
|
WORKDAY INC-CLASS A | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
ICON PLC | 3.4% |
PCGG Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
MOODY'S CORP | -5.9% |
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
S&P GLOBAL, INC. | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
INTUIT INC | -3.6% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |