Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of USMC's 26 holdings also in MBCC
45.8%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
NETFLIX INC | 4.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to MBCC
|
APPLE INC | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
USMC Underweight Relative to MBCC
|
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% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |