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   

12

Number of overlapping holdings

50.0%

% of MBCC's 25 holdings also in TECB

7.3%

% of TECB's 183 holdings also in MBCC

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

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Company Weight
in MBCC
Weight
in TECB
Overlap
MICROSOFT CORP 4.2% 4.1% 4.1%
APPLE INC 4.2% 4.0% 4.0%
META PLATFORMS INC 4.0% 4.0% 4.0%
NETFLIX INC 3.9% 5.1% 3.9%
VISA INC. CLASS A 4.1% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TECB
AMGEN INC 4.5%
MCDONALD'S CORP 4.5%
INTL BUSINESS MACHINES CORP 4.4%
AMERICAN TOWER CORP-CL A 4.4%
DANAHER CORP 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
ACCENTURE PLC-CL A 4.2%
BLACKROCK INC 4.1%
ELI LILLY & CO 4.0%
GE AEROSPACE 4.0%
MBCC Underweight Relative to TECB
ALPHABET INC. CLASS A -4.3%
MERCK & CO. INC. -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
PALO ALTO NETWORKS INC -3.1%
INTUITIVE SURGICAL INC -2.9%
REGENERON PHARMACEUTICALS -2.7%
QUALCOMM INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
ADVANCED MICRO DEVICES -2.4%
SERVICENOW INC -2.1%
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