Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of MBCC's 25 holdings also in SPHQ
10.2%
% of SPHQ's 98 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus SPHQ)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.8% | 4.6% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
|
NETFLIX INC | 4.4% | 4.6% | 4.4% |
|
VISA INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to SPHQ
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
MCDONALD'S CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
DANAHER CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
EMERSON ELECTRIC CO | 4.0% |
|
AMGEN INC | 4.0% |
MBCC Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.2% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
MERCK & CO. INC. | -2.3% |
|
PEPSICO INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
3M CO | -1.5% |