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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.7% | 5.5% | 4.7% |
|
LAM RESEARCH CORP | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.2% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% | 4.3% | 3.7% |
XPND Overweight Relative to MBCC
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
KLA CORPORATION | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
XPND Underweight Relative to MBCC
|
MICRON TECHNOLOGY INC | -4.7% |
|
GE AEROSPACE | -4.5% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
LAM RESEARCH CORP | -0.3% |
|
GEN DIGITAL INC | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.2% |