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   

13

Number of overlapping holdings

54.2%

% of MBCC's 25 holdings also in PWB

26.0%

% of PWB's 51 holdings also in MBCC

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

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Company Weight
in MBCC
Weight
in PWB
Overlap
ORACLE CORP 4.8% 4.0% 4.0%
META PLATFORMS INC 4.1% 3.5% 3.5%
NVIDIA CORP 4.2% 3.5% 3.5%
SALESFORCE.COM INC 4.5% 3.5% 3.5%
AMAZON.COM INC 4.2% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to PWB
AMERICAN TOWER CORP-CL A 4.4%
PFIZER INC 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
DANAHER CORP 4.3%
WAL-MART STORES INC 4.3%
EMERSON ELECTRIC CO 4.2%
GE AEROSPACE 4.2%
MERCK & CO. INC. 4.1%
MCDONALD'S CORP 4.0%
WALT DISNEY CO/THE 3.5%
MBCC Underweight Relative to PWB
T-MOBILE US, INC. -3.5%
APPLE INC -3.2%
ALPHABET INC. CLASS A -3.2%
CONSTELLATION ENERGY CORPORATION -1.8%
FAIR ISAAC CORP -1.6%
EATON CORP PLC -1.6%
KKR & CO LP -1.5%
ARISTA NETWORKS, INC. -1.5%
QUANTA SERVICES INC -1.5%
WW GRAINGER INC -1.5%
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