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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
17%
ALSO IN MBCC
MBCC
25
HOLDINGS
75%
ALSO IN IWY
SECTOR DRIFT (IWY minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
MICROSOFT CORP | 10.2% | 4.0% | 4.0% |
|
APPLE INC | 12.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
IWY Overweight Relative to MBCC
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ABBVIE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
IWY Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
NIKE INC -CL B | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |