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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN MBCC
MBCC
15
HOLDINGS
100%
ALSO IN IWY
SECTOR DRIFT (IWY minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 15.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.2% | 3.6% |
|
ELI LILLY & CO | 3.3% | 4.0% | 3.3% |
IWY Overweight Relative to MBCC
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
IWY Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -4.2% |
|
LAM RESEARCH CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
GE AEROSPACE | -3.3% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MICRON TECHNOLOGY INC | -0.2% |