Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
26.7%
% of BEEX's 31 holdings also in PCGG
28.6%
% of PCGG's 31 holdings also in BEEX
Overlap by Weight
Sector Drift (BEEX minus PCGG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEX |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 13.8% | 10.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% | 5.6% | 4.9% |
|
ORACLE CORP | 3.7% | 3.5% | 3.5% |
 |
AON PLC CLASS A | 3.5% | 9.7% | 3.5% |
|
ADOBE SYSTEMS INC | 2.8% | 8.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BEEX Overweight Relative to PCGG
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 6.1% |
|
CHUBB LIMITED | 4.8% |
|
FISERV, INC. | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.1% |
|
PROLOGIS INC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
BEEX Underweight Relative to PCGG
|
AMAZON.COM INC | -24.8% |
|
ALPHABET INC. CLASS C | -18.1% |
 |
SAP AG | -14.6% |
|
SHOPIFY, INC. CLASS A | -12.1% |
|
MASTERCARD INCORPORATED CLASS A | -11.5% |
|
VISA INC. CLASS A | -11.2% |
|
WORKDAY INC-CLASS A | -10.3% |
|
MSCI INC-A | -9.9% |
|
PAYCOM SOFTWARE INC | -8.7% |
|
ABBOTT LABORATORIES | -8.6% |