Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SNPG
130
HOLDINGS
12%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 10.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 11.5% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.3% | 4.3% |
|
APPLE INC | 10.2% | 4.2% | 4.2% |
SNPG Overweight Relative to MBCC
|
META PLATFORMS INC | 6.7% |
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
CATERPILLAR INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
HOME DEPOT INC | 1.6% |
SNPG Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
NETFLIX INC | -5.4% |
|
BLACKROCK INC | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
GE AEROSPACE | -4.7% |
|
MCDONALD'S CORP | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
DANAHER CORP | -4.1% |