Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |