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
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.7% | 6.0% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 4.5% | 5.7% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 5.3% | 4.3% |
XPND Overweight Relative to MBCC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 4.3% |
|
T-MOBILE US, INC. | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
WALT DISNEY CO/THE | 2.6% |
|
INTUIT INC | 2.6% |
XPND Underweight Relative to MBCC
|
GE AEROSPACE | -5.8% |
|
BLACKROCK INC | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
MCDONALD'S CORP | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
DANAHER CORP | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
AMGEN INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.9% |