Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of MBCC's 25 holdings also in BEEZ
20.0%
% of BEEZ's 25 holdings also in MBCC
Overlap by Weight
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% | 4.2% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.2% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to BEEZ
|
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% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
BLACKROCK INC | 4.1% |
MBCC Underweight Relative to BEEZ
|
FASTENAL CO | -4.9% |
|
CBOE HOLDINGS INC | -4.7% |
|
CINTAS CORP | -4.5% |
|
APTARGROUP INC | -4.5% |
|
INTUIT INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
 |
LINDE PLC | -4.4% |
|
BADGER METER INC | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |