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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
10%
ALSO IN MBCC
MBCC
25
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 5.2% | 4.2% | 4.2% |
TMFE Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 6.1% |
|
WAL-MART STORES INC | 5.2% |
|
LAM RESEARCH CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
SERVICENOW INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HCA HOLDINGS INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
TMFE Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
GE AEROSPACE | -5.8% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
DANAHER CORP | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |