Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
23%
ALSO IN MBCC
MBCC
15
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.6% | 3.7% | 3.7% |
|
GE AEROSPACE | 3.5% | 4.5% | 3.5% |
|
NETFLIX INC | 3.5% | 3.6% | 3.5% |
USMC Overweight Relative to MBCC
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
USMC Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ELI LILLY & CO | -1.5% |
|
GE AEROSPACE | -1.0% |
|
NETFLIX INC | -0.2% |
|
BROADCOM INC. | 1.8% |