Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
17%
ALSO IN FCTE
FCTE
HOLDINGS
20%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.2% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 4.8% | 4.2% |
|
COSTCO WHOLESALE CORP | 3.9% | 5.3% | 3.9% |
MBCC Overweight Relative to FCTE
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
GE AEROSPACE | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
MBCC Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
CISCO SYSTEMS INC | -5.7% |
|
IDEXX LABORATORIES INC | -5.3% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
PAYCHEX INC | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
CINTAS CORP | -4.8% |