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
TMFE
99
HOLDINGS
12%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MBCC)
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 TMFE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 4.8% | 4.1% | 4.1% |
TMFE Overweight Relative to MBCC
|
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% |
TMFE Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
GE AEROSPACE | -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% |