Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
33%
ALSO IN PCGG
PCGG
28
HOLDINGS
30%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 6.7% | 5.3% |
|
AMAZON.COM INC | 4.7% | 11.2% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.3% | 4.3% |
|
VISA INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
ORACLE CORP | 6.0% | 3.7% | 3.7% |
MBCC Overweight Relative to PCGG
|
GE AEROSPACE | 5.8% |
|
NVIDIA CORP | 5.7% |
|
NETFLIX INC | 5.4% |
|
BLACKROCK INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
MCDONALD'S CORP | 4.4% |
|
APPLE INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
MBCC Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
|
SHOPIFY, INC. CLASS A | -6.9% |
 |
SAP AG | -6.7% |
|
AMAZON.COM INC | -6.5% |
|
ABBOTT LABORATORIES | -5.2% |
 |
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
|
WORKDAY INC-CLASS A | -3.8% |
 |
L'OREAL | -2.8% |