Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
33%
ALSO IN XPND
XPND
51
HOLDINGS
16%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
VISA INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
|
APPLE INC | 4.0% | 4.4% | 4.0% |
MBCC Overweight Relative to XPND
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
GE AEROSPACE | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
DANAHER CORP | 4.1% |
|
WAL-MART STORES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
EMERSON ELECTRIC CO | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
MBCC Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
BROADCOM INC. | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
ORACLE CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
KLA CORPORATION | -3.0% |