Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of MBCC's 25 holdings also in BEEZ
20.0%
% of BEEZ's 25 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus BEEZ)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.1% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.1% | 4.0% |
|
VISA INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to BEEZ
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
PFIZER INC | 4.4% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
MBCC Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
INTUIT INC | -4.1% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
CUMMINS INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
EQUINIX INC | -4.0% |
|
SERVICENOW INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |