Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
50%
ALSO IN TECB
TECB
170
HOLDINGS
8%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 5.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
MBCC Overweight Relative to TECB
|
GE AEROSPACE | 5.8% |
|
BLACKROCK INC | 4.8% |
|
MCDONALD'S CORP | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
DANAHER CORP | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
AMGEN INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
MBCC Underweight Relative to TECB
|
ALPHABET INC. CLASS A | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
MERCK & CO. INC. | -3.9% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
QUALCOMM INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |