Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
46%
ALSO IN TMFE
TMFE
100
HOLDINGS
11%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
APPLE INC | 4.3% | 5.4% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
WAL-MART STORES INC | 4.2% | 4.3% | 4.2% |
MBCC Overweight Relative to TMFE
|
ADVANCED MICRO DEVICES | 7.3% |
|
TEXAS INSTRUMENTS INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
AMGEN INC | 3.4% |
MBCC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.6% |
|
LAM RESEARCH CORP | -5.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
TJX COMPANIES INC | -2.6% |
|
GILEAD SCIENCES INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
HCA HOLDINGS INC | -1.3% |