Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
21%
ALSO IN TMFG
TMFG
41
HOLDINGS
12%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
COSTCO WHOLESALE CORP | 3.9% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 4.0% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 4.7% | 1.8% | 1.8% |
MBCC Overweight Relative to TMFG
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
GE AEROSPACE | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
MBCC Underweight Relative to TMFG
|
ALPHABET INC. CLASS C | -7.4% |
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
|
WATSCO INC | -3.4% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |
|
STONEX GROUP INC | -3.0% |
 |
FABRINET | -2.8% |