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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
4%
ALSO IN MBCC
MBCC
15
HOLDINGS
33%
ALSO IN TMFE
SECTOR DRIFT (TMFE 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 TMFE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.5% | 4.0% | 4.0% |
|
NETFLIX INC | 3.7% | 3.6% | 3.6% |
|
INTUITIVE SURGICAL INC | 1.8% | 3.9% | 1.8% |
TMFE Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 5.8% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
VISA INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
WAL-MART STORES INC | 4.3% |
|
TJX COMPANIES INC | 2.7% |
TMFE Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
GE AEROSPACE | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ELI LILLY & CO | -4.0% |
|
BROADCOM INC. | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
STITCH FIX, INC. CLASS A | 0.0% |