Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of MBCC's 25 holdings also in NEWZ
13.3%
% of NEWZ's 30 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus NEWZ)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 4.1% | 3.1% | 3.1% |
 |
ACCENTURE PLC-CL A | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to NEWZ
|
AMGEN INC | 4.5% |
|
MCDONALD'S CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
ADOBE SYSTEMS INC | 4.4% |
|
DANAHER CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
BLACKROCK INC | 4.1% |
MBCC Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
DTE ENERGY COMPANY | -3.4% |