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
10
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN MBCC
MBCC
25
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.4% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.3% | 4.3% |
XPND Overweight Relative to MBCC
|
CISCO SYSTEMS INC | 5.7% |
|
LAM RESEARCH CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
KLA CORPORATION | 3.5% |
|
QUALCOMM INC | 3.4% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
XPND Underweight Relative to MBCC
|
ADVANCED MICRO DEVICES | -7.3% |
|
AMAZON.COM INC | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
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% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
AMGEN INC | -3.4% |