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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
11%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 4.5% | 4.5% |
|
APPLE INC | 5.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.7% | 4.2% | 4.2% |
TMFE Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 5.8% |
|
LAM RESEARCH CORP | 5.7% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
TJX COMPANIES INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
SERVICENOW INC | 1.4% |
TMFE Underweight Relative to MBCC
|
ADVANCED MICRO DEVICES | -7.3% |
|
TEXAS INSTRUMENTS INC | -5.4% |
|
BROADCOM INC. | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
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% |
|
AMGEN INC | -3.4% |