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
28.6%
% of PCGG's 31 holdings also in BEEX
26.7%
% of BEEX's 31 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus BEEX)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 10.4% | 10.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 4.9% | 4.9% |
|
ORACLE CORP | 3.5% | 3.7% | 3.5% |
 |
AON PLC CLASS A | 9.7% | 3.5% | 3.5% |
|
ADOBE SYSTEMS INC | 8.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to BEEX
|
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% |
PCGG Underweight Relative to BEEX
|
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% |