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
0
Number of overlapping holdings
0.0%
% of MBCC's 25 holdings also in KOIN
nan%
% of KOIN's 9 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus KOIN)
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 MBCC |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to KOIN
 |
ADOBE SYSTEMS INC | 4.9% |
|
ORACLE CORP | 4.8% |
|
SALESFORCE.COM INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
PFIZER INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
AMAZON.COM INC | 4.2% |
MBCC Underweight Relative to KOIN
|
NIKE INC -CL B | 3.1% |
|
WALT DISNEY CO/THE | 3.5% |
|
VISA INC. CLASS A | 3.9% |
|
MCDONALD'S CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
NETFLIX INC | 4.0% |
|
META PLATFORMS INC | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |