Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
13%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
12%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.3% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.8% | 3.8% |
MBCC Overweight Relative to BEEZ
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
GE AEROSPACE | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
MBCC Underweight Relative to BEEZ
|
EQUINIX INC | -4.7% |
|
COMFORT SYSTEMS USA INC | -4.5% |
|
SERVICENOW INC | -4.4% |
 |
LINDE PLC | -4.4% |
|
CBOE HOLDINGS INC | -4.4% |
|
INTUIT INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
FASTENAL CO | -4.0% |
|
CINTAS CORP | -4.0% |
|
BADGER METER INC | -3.9% |