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 NBCC
17.6%
% of NBCC's 37 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus NBCC)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 4.0% | 4.7% | 4.0% |
|
ALLSTATE CORP | 4.1% | 3.6% | 3.6% |
|
NIKE INC -CL B | 3.1% | 3.7% | 3.1% |
|
GE AEROSPACE | 4.2% | 2.2% | 2.2% |
|
NETFLIX INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to NBCC
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
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% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.2% |
MBCC Underweight Relative to NBCC
|
CARNIVAL CORP | -5.0% |
|
HOME DEPOT INC | -4.7% |
|
ULTA BEAUTY INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
ESSILOR INTERNATIONAL | -3.9% |
 |
WIX.COM LTD | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
TJX COMPANIES INC | -3.2% |