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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
50%
ALSO IN TMFE
TMFE
99
HOLDINGS
12%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.8% | 4.3% |
|
VISA INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
|
WAL-MART STORES INC | 4.1% | 4.8% | 4.1% |
MBCC Overweight Relative to TMFE
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
GE AEROSPACE | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
DANAHER CORP | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
EMERSON ELECTRIC CO | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
MCDONALD'S CORP | 4.0% |
MBCC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.0% |
|
LAM RESEARCH CORP | -3.5% |
|
TJX COMPANIES INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
GILEAD SCIENCES INC | -1.8% |
|
SERVICENOW INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
HCA HOLDINGS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |