Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of MBCC's 25 holdings also in DIA
30.0%
% of DIA's 30 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus DIA)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 4.3% | 6.1% | 4.3% |
|
VISA INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
MCDONALD'S CORP | 4.2% | 4.1% | 4.1% |
|
HOME DEPOT INC | 3.9% | 5.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to DIA
|
META PLATFORMS INC | 4.5% |
|
NETFLIX INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
DANAHER CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
EMERSON ELECTRIC CO | 4.0% |
MBCC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.2% |
|
UNITEDHEALTH GROUP INC | -7.6% |
|
CATERPILLAR INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AMERICAN EXPRESS CO | -4.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
BOEING CO | -2.5% |