Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
45.8%
% of MBCC's 25 holdings also in TMFE
11.1%
% of TMFE's 99 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TMFE)
Overlapping Holdings
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Company | Weight in MBCC |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 4.3% | 5.5% | 4.3% | |
AMAZON.COM INC | 4.2% | 5.1% | 4.2% | |
MICROSOFT CORP | 4.2% | 4.6% | 4.2% | |
COSTCO WHOLESALE CORP | 4.1% | 5.0% | 4.1% | |
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFE
ORACLE CORP | 4.8% | |
SALESFORCE.COM INC | 4.5% | |
AMERICAN TOWER CORP-CL A | 4.4% | |
PFIZER INC | 4.4% | |
THERMO FISHER SCIENTIFIC INC | 4.3% | |
DANAHER CORP | 4.3% | |
EMERSON ELECTRIC CO | 4.2% | |
NVIDIA CORP | 4.2% | |
GE AEROSPACE | 4.2% | |
ALLSTATE CORP | 4.1% |
MBCC Underweight Relative to TMFE
HOME DEPOT INC | -5.1% | |
UNITEDHEALTH GROUP INC | -5.0% | |
APPLE INC | -5.0% | |
SERVICENOW INC | -2.3% | |
INTUITIVE SURGICAL INC | -2.0% | |
UNION PACIFIC CORP | -1.5% | |
ALPHABET INC. CLASS C | -1.4% | |
GILEAD SCIENCES INC | -1.4% | |
SHERWIN-WILLIAMS CO/THE | -1.4% | |
PALO ALTO NETWORKS INC | -1.3% |