Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of PCGG's 31 holdings also in BEEZ
24.0%
% of BEEZ's 25 holdings also in PCGG
Overlap by Weight
Sector Drift (PCGG minus BEEZ)
Overlapping Holdings
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| Company | Weight in PCGG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 11.2% | 4.3% | 4.3% |
|
SERVICENOW INC | 6.3% | 4.3% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 4.2% | 4.2% |
 |
ACCENTURE PLC-CL A | 6.4% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 11.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PCGG Overweight Relative to BEEZ
|
AMAZON.COM INC | 25.5% |
|
ALPHABET INC. CLASS C | 20.7% |
 |
SAP AG | 14.6% |
|
MICROSOFT CORP | 13.8% |
|
SHOPIFY, INC. CLASS A | 12.1% |
|
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% |
PCGG Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.7% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
CUMMINS INC | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
LAM RESEARCH CORP | -4.0% |
|
TRACTOR SUPPLY COMPANY | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
INTUIT INC | -3.9% |