Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |