Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PCGG
34
HOLDINGS
20%
ALSO IN BELT
BELT
18
HOLDINGS
35%
ALSO IN PCGG
SECTOR DRIFT (PCGG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PCGG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 8.3% | 8.0% |
|
BROADCOM INC. | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 5.1% | 7.9% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.9% | 3.9% |
PCGG Overweight Relative to BELT
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.8% |
 |
AON PLC CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
 |
MERCADOLIBRE INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
ZOETIS INC | 2.7% |
PCGG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
INTEL CORP | -5.0% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
S&P GLOBAL, INC. | -2.6% |