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   

10

Number of overlapping holdings

41.7%

% of MBCC's 25 holdings also in TMFE

10.1%

% 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
MICROSOFT CORP 4.2% 4.7% 4.2%
APPLE INC 4.2% 4.5% 4.2%
VISA INC. CLASS A 4.1% 4.8% 4.1%
MASTERCARD INCORPORATED CLASS A 4.1% 4.8% 4.1%
ELI LILLY & CO 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFE
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%
TEXAS INSTRUMENTS INC 4.2%
BLACKROCK INC 4.1%
SALESFORCE.COM INC 4.1%
MBCC Underweight Relative to TMFE
WAL-MART STORES INC -5.4%
ALPHABET INC. CLASS C -4.6%
HOME DEPOT INC -4.5%
SERVICENOW INC -2.0%
INTUITIVE SURGICAL INC -2.0%
GILEAD SCIENCES INC -1.9%
TJX COMPANIES INC -1.8%
COSTCO WHOLESALE CORP -1.5%
UNION PACIFIC CORP -1.5%
VERTEX PHARMACEUTICALS INC -1.4%
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