Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of MBCC's 26 holdings also in BUYZ
12.2%
% of BUYZ's 50 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus BUYZ)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.6% | 5.3% | 4.6% |
|
AMAZON.COM INC | 4.4% | 10.1% | 4.4% |
|
BOOKING HOLDINGS INC. | 4.0% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to BUYZ
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
EMERSON ELECTRIC CO | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
MBCC Underweight Relative to BUYZ
|
UBER TECHNOLOGIES, INC. | -8.0% |
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
AMAZON.COM INC | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
WW GRAINGER INC | -5.1% |
|
FASTENAL CO | -4.4% |
 |
MERCADOLIBRE INC | -4.2% |
|
COPART INC | -3.6% |
|
MANHATTAN ASSOCIATES INC | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |