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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
21%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
20%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in MBCC
Weight
in BEEZ
Overlap
VISA INC. CLASS A 4.1% 4.0% 4.0%
THERMO FISHER SCIENTIFIC INC 4.0% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 4.3% 3.9% 3.9%
COSTCO WHOLESALE CORP 3.9% 3.7% 3.7%
ACCENTURE PLC-CL A 3.1% 4.0% 3.1%
MBCC Overweight Relative to BEEZ
ORACLE CORP 6.0%
GE AEROSPACE 5.8%
NVIDIA CORP 5.7%
NETFLIX INC 5.4%
MICROSOFT CORP 5.3%
BLACKROCK INC 4.8%
META PLATFORMS INC 4.8%
AMAZON.COM INC 4.7%
MCDONALD'S CORP 4.4%
APPLE INC 4.2%
MBCC Underweight Relative to BEEZ
LAM RESEARCH CORP -5.0%
SERVICENOW INC -4.3%
AGILENT TECHNOLOGIES INC -4.3%
CUMMINS INC -4.3%
WATTS WATER TECHNOLOGIES-A -4.2%
HOME DEPOT INC -4.2%
EQUINIX INC -4.1%
FASTENAL CO -4.0%
ILLINOIS TOOL WORKS -4.0%
LINDE PLC -4.0%
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