Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.9% | 4.5% | 4.5% |
|
APPLE INC | 6.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
USMC Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 6.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
USMC Underweight Relative to MBCC
|
ADVANCED MICRO DEVICES | -7.3% |
|
TEXAS INSTRUMENTS 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% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -3.4% |