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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
23%
ALSO IN MBCC
MBCC
25
HOLDINGS
25%
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 | 15.9% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 8.4% | 4.1% | 4.1% |
|
APPLE INC | 9.0% | 4.0% | 4.0% |
LRGE Overweight Relative to MBCC
|
NVIDIA CORP | 11.6% |
|
TESLA MOTORS INC | 5.5% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
LRGE Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
GE AEROSPACE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |