Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
46%
ALSO IN XPND
XPND
51
HOLDINGS
22%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.6% | 4.3% |
|
APPLE INC | 4.2% | 4.5% | 4.2% |
MBCC Overweight Relative to XPND
|
GE AEROSPACE | 5.8% |
|
BLACKROCK INC | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
MCDONALD'S CORP | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
DANAHER CORP | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
AMGEN INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
MBCC Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
CISCO SYSTEMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
BROADCOM INC. | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.8% |
|
QUALCOMM INC | -2.7% |