Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
45.8%
% of MBCC's 25 holdings also in TMFE
11.1%
% of TMFE's 99 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TMFE)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.3% | 5.2% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 4.7% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFE
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
PFIZER INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
DANAHER CORP | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
ALLSTATE CORP | 4.1% |
MBCC Underweight Relative to TMFE
|
UNITEDHEALTH GROUP INC | -5.1% |
|
HOME DEPOT INC | -5.1% |
|
APPLE INC | -4.9% |
|
SERVICENOW INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |