Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of MBCC's 26 holdings also in KXI
5.2%
% of KXI's 100 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus KXI)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.6% | 8.0% | 4.6% |
|
WAL-MART STORES INC | 4.1% | 4.3% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 9.0% | 3.8% |
|
COCA-COLA CO/THE | 3.7% | 4.6% | 3.7% |
|
PEPSICO INC | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to KXI
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
EMERSON ELECTRIC CO | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
MBCC Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -5.3% |
 |
NESTLE SA-REG | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
UNILEVER PLC | -3.4% |
 |
L'OREAL | -2.8% |
|
Vanguard Extended Duration Treasury | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
DIAGEO PLC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |