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 VIRS
11.8%
% of VIRS's 52 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus VIRS)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
|
NETFLIX INC | 4.7% | 5.4% | 4.7% |
|
MERCK & CO. INC. | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to VIRS
|
ELI LILLY & CO | 4.8% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
EMERSON ELECTRIC CO | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
MBCC Underweight Relative to VIRS
|
DANAHER CORP | -4.8% |
|
LOWE'S COS INC | -4.7% |
|
ABBOTT LABORATORIES | -4.6% |
|
HOME DEPOT INC | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
CVS CAREMARK CORP | -3.2% |
|
GILEAD SCIENCES INC | -3.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |