Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
29%
ALSO IN DVGR
DVGR
34
HOLDINGS
21%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
AMGEN INC | 3.9% | 4.6% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.5% | 3.9% |
|
TEXAS INSTRUMENTS INC | 4.2% | 3.2% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 4.0% | 3.1% | 3.1% |
MBCC Overweight Relative to DVGR
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
MBCC Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -6.5% |
|
NEXTERA ENERGY GROUP | -4.6% |
|
ORACLE CORP | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
ENBRIDGE INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
KLA CORPORATION | -3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.3% |
|
LEMAITRE VASCULAR INC | -3.2% |