Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |