Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
40%
ALSO IN MBCC
MBCC
25
HOLDINGS
33%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 9.2% | 4.1% | 4.1% |
DUNK Overweight Relative to MBCC
|
SERVICENOW INC | 9.6% |
|
SNOWFLAKE, INC. CLASS A | 7.7% |
|
AMAZON.COM INC | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
|
ADOBE SYSTEMS INC | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
DUNK Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
GE AEROSPACE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |