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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
13%
ALSO IN MBCC
MBCC
25
HOLDINGS
54%
ALSO IN LCOW
SECTOR DRIFT (LCOW 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 LCOW |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.8% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
LCOW Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 6.5% |
|
BROADCOM INC. | 4.8% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
KLA CORPORATION | 1.4% |
LCOW Underweight Relative to MBCC
|
GE AEROSPACE | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
NIKE INC -CL B | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |