Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
21%
ALSO IN WISE
WISE
32
HOLDINGS
16%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 8.6% | 7.3% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 5.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.2% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.6% | 3.6% |
MBCC Overweight Relative to WISE
|
TEXAS INSTRUMENTS INC | 5.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
NETFLIX INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
MBCC Underweight Relative to WISE
|
QUICKLOGIC CORP | -7.2% |
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BLAIZE HOLDINGS INC | -4.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.7% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
C3.AI, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.4% |