Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MBCC
15
HOLDINGS
33%
ALSO IN TMFE
TMFE
100
HOLDINGS
4%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.0% | 4.0% |
|
LAM RESEARCH CORP | 4.9% | 3.7% | 3.7% |
|
NETFLIX INC | 3.6% | 4.0% | 3.6% |
|
INTUITIVE SURGICAL INC | 3.9% | 1.8% | 1.8% |
MBCC Overweight Relative to TMFE
|
APPLIED MATERIALS INC | 5.5% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
GE AEROSPACE | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
BROADCOM INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
LAM RESEARCH CORP | 1.2% |
MBCC Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
META PLATFORMS INC | -5.4% |
|
APPLE INC | -5.2% |
|
VISA INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
TJX COMPANIES INC | -2.6% |