Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.4% | 4.3% |
|
COSTCO WHOLESALE CORP | 3.9% | 3.5% | 3.5% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 3.6% | 2.3% | 2.3% |
MBCC Overweight Relative to TMFG
|
ORACLE CORP | 6.0% |
|
GE AEROSPACE | 5.8% |
|
NVIDIA CORP | 5.7% |
|
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
BLACKROCK INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
MCDONALD'S CORP | 4.4% |
|
APPLE INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
MBCC Underweight Relative to TMFG
 |
NINTENDO CO LTD | -6.0% |
|
ALPHABET INC. CLASS C | -5.2% |
|
AXON ENTERPRISE INC | -4.1% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
 |
INTL CONTAINER TERM SVCS INC | -3.4% |
|
WATSCO INC | -3.2% |
 |
ICON PLC | -2.9% |
|
BROOKFIELD ASSET MGMT-A | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
FASTENAL CO | -2.8% |