Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of MBCC's 26 holdings also in TMFG
17.1%
% of TMFG's 37 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TMFG)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 6.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.8% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.6% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 4.6% | 2.7% | 2.7% |
|
AMERICAN TOWER CORP-CL A | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TMFG
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
MERCK & CO. INC. | 4.5% |
|
EMERSON ELECTRIC CO | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
VISA INC. CLASS A | 4.0% |
MBCC Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |