Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of MBCC's 25 holdings also in TMFG
12.2%
% of TMFG's 41 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TMFG)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.4% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.1% | 3.9% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFG
|
AMGEN INC | 4.5% |
|
MCDONALD'S CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
ADOBE SYSTEMS INC | 4.4% |
|
DANAHER CORP | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.2% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
MBCC Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.5% |
|
ALPHABET INC. CLASS C | -3.8% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AON PLC CLASS A | -3.0% |
|
EQUINIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |