Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of USMC's 27 holdings also in MBCC
50.0%
% of MBCC's 25 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus MBCC)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 4.1% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to MBCC
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
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% |