Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
42%
ALSO IN SXQG
SXQG
95
HOLDINGS
11%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
APPLE INC | 4.3% | 5.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
WAL-MART STORES INC | 4.2% | 4.7% | 4.2% |
|
VISA INC. CLASS A | 4.2% | 4.5% | 4.2% |
MBCC Overweight Relative to SXQG
|
ADVANCED MICRO DEVICES | 7.3% |
|
TEXAS INSTRUMENTS INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
AMGEN INC | 3.4% |
MBCC Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -6.3% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
TJX COMPANIES INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SERVICENOW INC | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |