Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of MBCC's 26 holdings also in IYC
4.9%
% of IYC's 176 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus IYC)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 15.9% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.6% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 4.1% | 4.1% | 4.1% |
|
NETFLIX INC | 4.7% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to IYC
|
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% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
MBCC Underweight Relative to IYC
|
AMAZON.COM INC | -11.4% |
|
TESLA MOTORS INC | -6.6% |
|
HOME DEPOT INC | -4.2% |
|
WALT DISNEY CO/THE | -3.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
LOWE'S COS INC | -2.5% |
|
TJX COMPANIES INC | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
TARGET CORP | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |