Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

41.7%

% of MBCC's 25 holdings also in EDOW

33.3%

% of EDOW's 31 holdings also in MBCC

Overlap by Weight
Sector Drift (MBCC minus EDOW)
Overlapping Holdings

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Company Weight
in MBCC
Weight
in EDOW
Overlap
SALESFORCE.COM INC 4.5% 4.1% 4.1%
NVIDIA CORP 4.2% 4.1% 4.1%
WALT DISNEY CO/THE 3.5% 4.0% 3.5%
AMAZON.COM INC 4.2% 3.5% 3.5%
VISA INC. CLASS A 3.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to EDOW
ADOBE SYSTEMS INC 4.9%
ORACLE CORP 4.8%
AMERICAN TOWER CORP-CL A 4.4%
PFIZER INC 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
DANAHER CORP 4.3%
EMERSON ELECTRIC CO 4.2%
GE AEROSPACE 4.2%
ALLSTATE CORP 4.1%
COSTCO WHOLESALE CORP 4.1%
MBCC Underweight Relative to EDOW
GOLDMAN SACHS GROUP INC -3.9%
JPMORGAN CHASE & CO -3.8%
CISCO SYSTEMS INC -3.7%
CHEVRON CORP -3.6%
HONEYWELL INTERNATIONAL INC -3.6%
CATERPILLAR INC -3.5%
AMERICAN EXPRESS CO -3.5%
TRAVELERS COS INC/THE -3.5%
HOME DEPOT INC -3.4%
APPLE INC -3.2%
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