Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of MBCC's 25 holdings also in RJMG
22.5%
% of RJMG's 41 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus RJMG)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.5% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 4.3% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.5% | 2.5% |
|
ALLSTATE CORP | 4.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to RJMG
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
PFIZER INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
DANAHER CORP | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
GE AEROSPACE | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
NETFLIX INC | 4.0% |
|
ELI LILLY & CO | 4.0% |
MBCC Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
FORTINET INC | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |