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 QQQ
9.9%
% of QQQ's 101 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus QQQ)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 8.9% | 4.2% |
|
APPLE INC | 4.2% | 8.5% | 4.2% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
NVIDIA CORP | 3.9% | 7.7% | 3.9% |
|
META PLATFORMS INC | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to QQQ
|
MCDONALD'S CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DANAHER CORP | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
BLACKROCK INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
MBCC Underweight Relative to QQQ
|
MICROSOFT CORP | -4.6% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.8% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |