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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 12.3% | 4.0% | 4.0% |
TOPT Overweight Relative to MBCC
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.3% |
|
JPMORGAN CHASE & CO | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
TOPT Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
GE AEROSPACE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
NIKE INC -CL B | -4.0% |