Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of MBCC's 25 holdings also in TECB
7.1%
% of TECB's 187 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TECB)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TECB
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
MCDONALD'S CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
DANAHER CORP | 4.1% |
|
EMERSON ELECTRIC CO | 4.0% |
|
GE AEROSPACE | 4.0% |
|
AMGEN INC | 4.0% |
|
HOME DEPOT INC | 3.9% |
MBCC Underweight Relative to TECB
|
ALPHABET INC. CLASS A | -4.7% |
|
MERCK & CO. INC. | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
QUALCOMM INC | -2.6% |
|
SERVICENOW INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |