Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of MBCC's 25 holdings also in PCGG
25.0%
% of PCGG's 31 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 | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 9.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 6.0% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.6% | 4.0% |
|
VISA INC. CLASS A | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to PCGG
|
SALESFORCE.COM INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
PFIZER INC | 4.4% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
ALLSTATE CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
MBCC Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
 |
SAP AG | -5.8% |
|
AMAZON.COM INC | -5.0% |
|
ABBOTT LABORATORIES | -4.6% |
|
WORKDAY INC-CLASS A | -4.1% |
|
MSCI INC-A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ICON PLC | -3.4% |
|
PAYCOM SOFTWARE INC | -3.1% |