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
6
Number of overlapping holdings
25.0%
% of MBCC's 26 holdings also in KOIN
17.6%
% of KOIN's 44 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to KOIN
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
EMERSON ELECTRIC CO | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.0% |
MBCC Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
INTUIT INC | -3.1% |
|
BLOCK INC. | -3.0% |