Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of USMC's 43 holdings also in MBCC
66.7%
% of MBCC's 26 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus MBCC)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.4% | 5.3% |
|
MICROSOFT CORP | 7.0% | 4.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.6% | 3.7% |
|
ADOBE SYSTEMS INC | 3.8% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to MBCC
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
DANAHER CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
USMC Underweight Relative to MBCC
|
NETFLIX INC | -4.7% |
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
EMERSON ELECTRIC CO | -4.4% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ORACLE CORP | -3.6% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
STARBUCKS CORP | -3.4% |
|
NIKE INC -CL B | -3.4% |
|
WAL-MART STORES INC | -3.0% |
|
ELI LILLY & CO | -2.9% |