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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MBCC
15
HOLDINGS
25%
ALSO IN TINY
TINY
31
HOLDINGS
12%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in MBCC
Weight
in TINY
Overlap
APPLIED MATERIALS INC 5.5% 5.5% 5.5%
LAM RESEARCH CORP 4.9% 5.4% 4.9%
NVIDIA CORP 4.0% 3.8% 3.8%
MBCC Overweight Relative to TINY
MICRON TECHNOLOGY INC 4.7%
GE AEROSPACE 4.5%
TEXAS INSTRUMENTS INC 4.3%
ADVANCED MICRO DEVICES 4.2%
ELI LILLY & CO 4.0%
INTUITIVE SURGICAL INC 3.9%
BROADCOM INC. 3.7%
NETFLIX INC 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
NVIDIA CORP 0.3%
MBCC Underweight Relative to TINY
BRUKER CORP -5.8%
DAINIPPON SCREEN MFG CO LTD -5.8%
VEECO INSTRUMENTS INC -5.7%
ULTRA CLEAN HOLDINGS -5.4%
AXCELIS TECHNOLOGIES, INC. -4.9%
ASML HOLDING NV -4.8%
NIKON CORP -4.7%
CABOT CORP -4.5%
QNITY ELECTRONICS INC -4.4%
ENTEGRIS INC -4.3%
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