Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of MBCC's 25 holdings also in XPND
20.0%
% of XPND's 51 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
APPLE INC | 4.2% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
SALESFORCE.COM INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to XPND
|
AMGEN INC | 4.5% |
|
MCDONALD'S CORP | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
ADOBE SYSTEMS INC | 4.4% |
|
DANAHER CORP | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
BLACKROCK INC | 4.1% |
|
ELI LILLY & CO | 4.0% |
MBCC Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
BROADCOM INC. | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
SERVICENOW INC | -3.7% |
|
QUALCOMM INC | -3.6% |
|
FISERV, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |