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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
50%
ALSO IN PWB
PWB
49
HOLDINGS
24%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.4% | 3.4% |
|
GE AEROSPACE | 3.4% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.5% | 3.3% | 3.3% |
MBCC Overweight Relative to PWB
|
TEXAS INSTRUMENTS INC | 5.4% |
|
APPLE INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
AMGEN INC | 3.4% |
MBCC Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
INTUIT INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
KLA CORPORATION | -1.7% |
|
CORNING INC | -1.7% |