Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
29%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN LRGE
SECTOR DRIFT (LRGE 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 LRGE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 8.3% | 5.3% | 5.3% |
|
NETFLIX INC | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 6.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.6% | 4.7% | 4.7% |
LRGE Overweight Relative to MBCC
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
GE AEROSPACE | -5.8% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
DANAHER CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |