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 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% |