Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
42%
ALSO IN TECB
TECB
184
HOLDINGS
6%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.0% | 3.6% | 3.6% |
MBCC Overweight Relative to TECB
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
GE AEROSPACE | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
EMERSON ELECTRIC CO | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
NIKE INC -CL B | 4.0% |
MBCC Underweight Relative to TECB
|
MERCK & CO. INC. | -5.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
ORACLE CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
INTEL CORP | -2.5% |