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

7.3%

% of TECB's 184 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
MICROSOFT CORP 4.2% 4.2% 4.2%
META PLATFORMS INC 4.0% 4.2% 4.0%
APPLE INC 4.2% 4.0% 4.0%
AMAZON.COM INC 4.0% 3.9% 3.9%
NETFLIX INC 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TECB
AMGEN INC 4.5%
MCDONALD'S CORP 4.5%
INTL BUSINESS MACHINES CORP 4.4%
AMERICAN TOWER CORP-CL A 4.4%
DANAHER CORP 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
ACCENTURE PLC-CL A 4.2%
BLACKROCK INC 4.1%
ELI LILLY & CO 4.0%
GE AEROSPACE 4.0%
MBCC Underweight Relative to TECB
ALPHABET INC. CLASS A -4.4%
MERCK & CO. INC. -3.7%
PALO ALTO NETWORKS INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
INTUITIVE SURGICAL INC -2.9%
REGENERON PHARMACEUTICALS -2.6%
QUALCOMM INC -2.6%
ADVANCED MICRO DEVICES -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
SERVICENOW INC -2.2%
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