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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
25%
ALSO IN PFOE
PFOE
18
HOLDINGS
33%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus PFOE)
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 MBCC |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 5.3% | 3.9% |
|
ELI LILLY & CO | 3.7% | 4.0% | 3.7% |
|
VISA INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 3.7% | 2.9% | 2.9% |
MBCC Overweight Relative to PFOE
|
ADVANCED MICRO DEVICES | 7.3% |
|
TEXAS INSTRUMENTS INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
MBCC Underweight Relative to PFOE
|
ALPHABET INC. CLASS C | -6.4% |
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
IDEXX LABORATORIES INC | -5.1% |
 |
MERCADOLIBRE INC | -5.1% |
 |
BROOKFIELD CORP | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
QXO INC | -4.5% |