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
12
Number of overlapping holdings
7.3%
% of TECB's 184 holdings also in MBCC
50.0%
% of MBCC's 25 holdings also in TECB
Overlap by Weight
Sector Drift (TECB 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 TECB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.2% | 3.9% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
NETFLIX INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
SERVICENOW INC | 2.1% |
TECB Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
BLACKROCK INC | -4.1% |
|
ELI LILLY & CO | -4.0% |
|
GE AEROSPACE | -4.0% |