Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MBCC
25
HOLDINGS
46%
ALSO IN VDIG
VDIG
37
HOLDINGS
32%
ALSO IN MBCC
SECTOR DRIFT (MBCC minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MBCC |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 6.6% | 5.4% |
|
TEXAS INSTRUMENTS INC | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.3% | 5.4% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 3.7% | 5.5% | 3.7% |
MBCC Overweight Relative to VDIG
|
ADVANCED MICRO DEVICES | 7.3% |
|
AMAZON.COM INC | 5.2% |
|
NVIDIA CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
NETFLIX INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
MBCC Underweight Relative to VDIG
 |
LINDE PLC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
TJX COMPANIES INC | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
COCA-COLA CO/THE | -2.7% |