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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
42%
ALSO IN TMFE
TMFE
99
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.7% | 4.2% |
|
VISA INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.6% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
MBCC Overweight Relative to TMFE
|
AMGEN INC | 4.5% |
|
MCDONALD'S CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DANAHER CORP | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
BLACKROCK INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
MBCC Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.5% |
|
HOME DEPOT INC | -4.2% |
|
SERVICENOW INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
LAM RESEARCH CORP | -1.4% |