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
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.7% | 5.7% |
|
NETFLIX INC | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.7% | 5.3% | 5.3% |
|
ORACLE CORP | 4.9% | 6.0% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
USMC Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
APPLE INC | 3.3% |
USMC Underweight Relative to MBCC
|
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% |
|
AMGEN INC | -3.9% |