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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
9%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MBCC)
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 MFIG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.5% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
MFIG Overweight Relative to MBCC
|
BROADCOM INC. | 5.9% |
|
ALPHABET INC. CLASS C | 5.3% |
|
LAM RESEARCH CORP | 3.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BOEING CO | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
MFIG Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
GE AEROSPACE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
NIKE INC -CL B | -4.0% |