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
20%

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
THERMO FISHER SCIENTIFIC INC 4.3% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 4.1% 4.0% 4.0%
VISA INC. CLASS A 4.1% 4.0% 4.0%
ACCENTURE PLC-CL A 4.2% 4.0% 4.0%
COSTCO WHOLESALE CORP 3.9% 4.0% 3.9%
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
SERVICENOW INC -4.0%
AGILENT TECHNOLOGIES INC -4.0%
CBOE HOLDINGS INC -4.0%
CINTAS CORP -4.0%
SHERWIN-WILLIAMS CO/THE -4.0%
LINDE PLC -4.0%
ZOETIS INC -4.0%
EQUINIX INC -4.0%
LAM RESEARCH CORP -4.0%
FASTENAL CO -4.0%
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