Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of MBCC's 25 holdings also in MVAL
15.0%
% of MVAL's 42 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus MVAL)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 4.2% | 5.1% | 4.2% |
|
PFIZER INC | 4.4% | 3.7% | 3.7% |
|
WALT DISNEY CO/THE | 3.5% | 3.7% | 3.5% |
|
NIKE INC -CL B | 3.1% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 4.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to MVAL
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
MICROSOFT CORP | 4.2% |
MBCC Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -5.3% |
|
GILEAD SCIENCES INC | -5.2% |
|
US BANCORP | -5.0% |
|
KENVUE, INC. | -4.9% |
|
ALTRIA GROUP INC | -4.8% |
|
CAMPBELL SOUP CO | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
|
BOEING CO | -3.4% |
|
BIO-RAD LABORATORIES-CL A | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.8% |