Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of BDAIX's 32 holdings also in PCGG
28.6%
% of PCGG's 31 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus PCGG)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM, INC. | 6.9% | 9.2% | 6.9% |
|
MICROSOFT CORPORATION | 9.3% | 6.0% | 6.0% |
|
VISA INC. | 3.6% | 4.2% | 3.6% |
|
ADOBE INC. | 3.2% | 4.2% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to PCGG
|
META PLATFORMS, INC. | 6.8% |
|
NVIDIA CORPORATION | 4.9% |
|
ALPHABET INC. - CL C | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
S&P GLOBAL INC. | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
MICROSOFT CORPORATION | 3.3% |
|
MOODY'S CORPORATION | 3.2% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 3.1% |
BDAIX Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
 |
SAP AG | -5.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
WORKDAY INC-CLASS A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ICON PLC | -3.4% |
|
PAYCOM SOFTWARE INC | -3.1% |
|
SIEMENS HEALTHINEERS AG | -2.8% |
 |
L'OREAL | -2.7% |