Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MBCC
15
HOLDINGS
58%
ALSO IN XPND
XPND
51
HOLDINGS
14%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.5% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
|
TEXAS INSTRUMENTS INC | 4.3% | 3.7% | 3.7% |
MBCC Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 4.7% |
|
GE AEROSPACE | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
INTUITIVE SURGICAL INC | 3.9% |
|
APPLIED MATERIALS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.2% |
|
AUTODESK INC | -0.2% |
MBCC Underweight Relative to XPND
|
APPLE INC | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
MICROSOFT CORP | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
KLA CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |