Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of MBCC's 25 holdings also in VIRS
13.2%
% of VIRS's 56 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus VIRS)
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 VIRS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.3% | 4.8% | 4.3% |
|
DANAHER CORP | 4.3% | 4.8% | 4.3% |
|
WAL-MART STORES INC | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to VIRS
|
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
PFIZER INC | 4.4% |
|
EMERSON ELECTRIC CO | 4.2% |
|
GE AEROSPACE | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
ALLSTATE CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
MBCC Underweight Relative to VIRS
|
JOHNSON & JOHNSON | -5.1% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
REGENERON PHARMACEUTICALS | -4.3% |
|
GILEAD SCIENCES INC | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
3M CO | -2.5% |