Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of MBCC's 26 holdings also in TOLL
12.5%
% of TOLL's 32 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus TOLL)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 4.7% | 5.8% | 4.7% |
|
VISA INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to TOLL
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
EMERSON ELECTRIC CO | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.0% |
MBCC Underweight Relative to TOLL
|
MOODY'S CORP | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
S&P GLOBAL, INC. | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
INTUIT INC | -3.4% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |