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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN MBCC
MBCC
25
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 8.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 9.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 4.8% | 3.3% |
OEF Overweight Relative to MBCC
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to MBCC
|
ORACLE CORP | -5.2% |
|
GE AEROSPACE | -5.0% |
|
NETFLIX INC | -4.5% |
|
BLACKROCK INC | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
DANAHER CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
AMGEN INC | -3.5% |