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 25 holdings also in IPAY

5.4%

% of IPAY's 37 holdings also in MBCC

Overlap by Weight
Sector Drift (MBCC minus IPAY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MBCC
Weight
in IPAY
Overlap
VISA INC. CLASS A 4.1% 6.4% 4.1%
MASTERCARD INCORPORATED CLASS A 4.1% 6.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to IPAY
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%
THERMO FISHER SCIENTIFIC INC 4.3%
MICROSOFT CORP 4.2%
APPLE INC 4.2%
ACCENTURE PLC-CL A 4.2%
MBCC Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.1%
PAYPAL HOLDINGS INC -6.0%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
TOAST, INC. CLASS A -5.2%
WISE PLC CLASS A -5.1%
FISERV, INC. -5.0%
ADYEN NV -4.5%
CORPAY INC -4.3%
COINBASE GLOBAL, INC. CLASS A -4.0%
GLOBAL PAYMENTS INC. -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY