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
33.3%
% of MBCC's 25 holdings also in PCGG
29.6%
% of PCGG's 28 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus PCGG)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.3% | 4.2% |
|
VISA INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 5.0% | 4.1% |
|
AMAZON.COM INC | 4.0% | 9.6% | 4.0% |
|
ADOBE SYSTEMS INC | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to PCGG
|
AMGEN INC | 4.5% |
|
MCDONALD'S CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DANAHER CORP | 4.4% |
|
APPLE INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
BLACKROCK INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
|
ELI LILLY & CO | 4.0% |
MBCC Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
AMAZON.COM INC | -5.6% |
|
ABBOTT LABORATORIES | -5.4% |
|
SHOPIFY, INC. CLASS A | -4.7% |
 |
AON PLC CLASS A | -4.6% |
|
WORKDAY INC-CLASS A | -4.1% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
 |
NOVO NORDISK A/S-B | -3.0% |