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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
MBCC
25
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MBCC
Weight
in QQQ
Overlap
MICROSOFT CORP 4.2% 8.9% 4.2%
APPLE INC 4.2% 7.2% 4.2%
AMAZON.COM INC 4.0% 5.7% 4.0%
NVIDIA CORP 3.9% 9.2% 3.9%
META PLATFORMS INC 4.0% 3.8% 3.8%
MBCC Overweight Relative to QQQ
MCDONALD'S CORP 4.5%
INTL BUSINESS MACHINES CORP 4.4%
AMERICAN TOWER CORP-CL A 4.4%
DANAHER CORP 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
ACCENTURE PLC-CL A 4.2%
BLACKROCK INC 4.1%
VISA INC. CLASS A 4.1%
MASTERCARD INCORPORATED CLASS A 4.1%
SALESFORCE.COM INC 4.1%
MBCC Underweight Relative to QQQ
NVIDIA CORP -5.4%
BROADCOM INC. -5.0%
MICROSOFT CORP -4.6%
APPLE INC -3.0%
TESLA MOTORS INC -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
AMAZON.COM INC -1.7%
CISCO SYSTEMS INC -1.6%
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