Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
20.8%
% of MBCC's 25 holdings also in TMFG
13.2%
% of TMFG's 38 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TMFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MBCC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 5.5% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.8% | 3.8% |
|
COSTCO WHOLESALE CORP | 4.1% | 3.4% | 3.4% |
|
SALESFORCE.COM INC | 4.5% | 3.2% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFG
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
PFIZER INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
MICROSOFT CORP | 4.2% |
MBCC Underweight Relative to TMFG
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
WATSCO INC | -3.7% |
 |
NINTENDO CO LTD | -3.6% |
|
AXON ENTERPRISE INC | -3.4% |
|
BROOKFIELD ASSET MGMT-A | -3.3% |
|
DEXCOM INC | -3.1% |
|
EQUINIX INC | -3.0% |
 |
ICON PLC | -2.9% |
 |
LONDON STOCK EXCHANGE GROUP | -2.8% |