Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of MBCC's 25 holdings also in DANA
47.6%
% of DANA's 21 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus DANA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MBCC |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 8.7% | 5.2% |
|
NETFLIX INC | 4.9% | 6.1% | 4.9% |
|
VISA INC. CLASS A | 4.6% | 7.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 6.7% | 4.5% |
|
ELI LILLY & CO | 4.3% | 6.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to DANA
|
GE AEROSPACE | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 4.3% |
|
AMGEN INC | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
ORACLE CORP | 3.8% |
MBCC Underweight Relative to DANA
|
SERVICENOW INC | -6.7% |
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SYNOPSYS INC | -5.1% |
|
MICROSOFT CORP | -4.9% |
|
META PLATFORMS INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
VISA INC. CLASS A | -3.0% |