Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
54%
ALSO IN TECB
TECB
183
HOLDINGS
8%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 8.2% | 7.3% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
MBCC Overweight Relative to TECB
|
BROADCOM INC. | 5.4% |
|
WAL-MART STORES INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
AMGEN INC | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
GE AEROSPACE | 3.4% |
|
DANAHER CORP | 3.4% |
MBCC Underweight Relative to TECB
|
INTEL CORP | -4.9% |
|
MERCK & CO. INC. | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ORACLE CORP | -3.2% |
|
QUALCOMM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
ANALOG DEVICES INC | -2.0% |