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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
42%
ALSO IN TMFE
TMFE
98
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 | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
NETFLIX INC | 5.4% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.9% | 4.3% |
MBCC Overweight Relative to TMFE
|
ORACLE CORP | 6.0% |
|
GE AEROSPACE | 5.8% |
|
NVIDIA CORP | 5.7% |
|
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% |
|
TEXAS INSTRUMENTS INC | 4.1% |
MBCC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.7% |
|
WAL-MART STORES INC | -4.9% |
|
HOME DEPOT INC | -4.2% |
|
SERVICENOW INC | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
HCA HOLDINGS INC | -1.3% |