Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
45%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus MBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 11.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 7.9% | 4.7% | 4.7% |
|
GE AEROSPACE | 4.3% | 5.8% | 4.3% |
DUNK Overweight Relative to MBCC
|
SERVICENOW INC | 7.1% |
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 6.2% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
STRYKER CORP | 4.1% |
|
AMAZON.COM INC | 3.2% |
DUNK Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
APPLE INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
DANAHER CORP | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |