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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
38%
ALSO IN DIA
DIA
30
HOLDINGS
30%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus DIA)
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 DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 6.7% | 5.3% |
|
VISA INC. CLASS A | 4.1% | 4.4% | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 4.0% | 4.0% |
|
AMGEN INC | 3.9% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 4.4% | 3.9% | 3.9% |
MBCC Overweight Relative to DIA
|
ORACLE CORP | 6.0% |
|
GE AEROSPACE | 5.8% |
|
NETFLIX INC | 5.4% |
|
META PLATFORMS INC | 4.8% |
|
BLACKROCK INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
DANAHER CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
MBCC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.2% |
|
CATERPILLAR INC | -7.5% |
|
HOME DEPOT INC | -4.9% |
|
AMERICAN EXPRESS CO | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
JPMORGAN CHASE & CO | -4.0% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
BOEING CO | -2.6% |