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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MBCC
15
HOLDINGS
50%
ALSO IN TECB
TECB
183
HOLDINGS
4%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in MBCC
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 4.2% 4.5% 4.2%
NVIDIA CORP 4.0% 4.0% 4.0%
NETFLIX INC 3.6% 3.5% 3.5%
TEXAS INSTRUMENTS INC 4.3% 3.2% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 3.0% 3.0%
MBCC Overweight Relative to TECB
APPLIED MATERIALS INC 5.5%
LAM RESEARCH CORP 4.9%
MICRON TECHNOLOGY INC 4.7%
GE AEROSPACE 4.5%
ELI LILLY & CO 4.0%
BROADCOM INC. 3.7%
INTUITIVE SURGICAL INC 2.3%
TEXAS INSTRUMENTS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
NETFLIX INC 0.1%
MBCC Underweight Relative to TECB
INTEL CORP -5.3%
ALPHABET INC. CLASS A -3.9%
PALO ALTO NETWORKS INC -3.9%
AMAZON.COM INC -3.9%
META PLATFORMS INC -3.8%
APPLE INC -3.8%
VISA INC. CLASS A -3.8%
MERCK & CO. INC. -3.7%
MICROSOFT CORP -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
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