Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |