Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
APPLE INC | 6.9% | 4.0% | 4.0% |
USMC Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NVIDIA CORP | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC 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% |