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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
50%
ALSO IN QLTY
QLTY
38
HOLDINGS
34%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.6% | 4.2% |
|
APPLE INC | 4.2% | 5.3% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
|
ORACLE CORP | 4.0% | 4.1% | 4.0% |
|
VISA INC. CLASS A | 4.1% | 3.6% | 3.6% |
MBCC Overweight Relative to QLTY
|
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% |
|
BLACKROCK INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.9% |
MBCC Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
JOHNSON & JOHNSON | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.5% |