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
2
Number of overlapping holdings
8.3%
% of MBCC's 26 holdings also in IPAY
5.4%
% of IPAY's 37 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus IPAY)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.8% | 4.2% |
|
VISA INC. CLASS A | 4.0% | 5.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to IPAY
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
EMERSON ELECTRIC CO | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
MBCC Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -6.3% |
|
FISERV, INC. | -6.0% |
|
AMERICAN EXPRESS CO | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
BLOCK INC. | -5.0% |
|
DISCOVER FINANCIAL SERVICES | -4.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.8% |
|
CORPAY INC | -4.8% |
|
WEX INC | -4.4% |
 |
ADYEN NV | -4.2% |