Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of BELT's 21 holdings also in PCGG
14.3%
% of PCGG's 31 holdings also in BELT
Overlap by Weight
Sector Drift (BELT minus PCGG)
Overlapping Holdings
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| Company | Weight in BELT |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 13.8% | 13.1% |
|
ALPHABET INC. CLASS C | 8.5% | 20.7% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 11.5% | 6.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 5.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BELT Overweight Relative to PCGG
|
META PLATFORMS INC | 9.3% |
|
CADENCE DESIGN SYS INC | 5.3% |
|
S&P GLOBAL, INC. | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.6% |
|
INTUITIVE SURGICAL INC | 4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.4% |
|
HOWMET AEROSPACE INC. | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
INTUIT INC | 3.8% |
|
INGERSOL-RAND INC | 3.8% |
BELT Underweight Relative to PCGG
|
AMAZON.COM INC | -25.5% |
 |
SAP AG | -14.6% |
|
ALPHABET INC. CLASS C | -12.2% |
|
SHOPIFY, INC. CLASS A | -12.1% |
|
VISA INC. CLASS A | -11.2% |
|
ABBOTT LABORATORIES | -10.6% |
|
WORKDAY INC-CLASS A | -10.3% |
|
MSCI INC-A | -9.9% |
|
AON PLC CLASS A | -9.7% |
|
PAYCOM SOFTWARE INC | -8.7% |