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   
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
MBCC
25
HOLDINGS
0%
ALSO IN KOIN
KOIN
9
HOLDINGS
nan%
ALSO IN MBCC
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
MBCC Overweight Relative to KOIN
AMGEN INC 4.5%
MCDONALD'S CORP 4.5%
INTL BUSINESS MACHINES CORP 4.4%
AMERICAN TOWER CORP-CL A 4.4%
ADOBE SYSTEMS INC 4.4%
DANAHER CORP 4.4%
THERMO FISHER SCIENTIFIC INC 4.3%
MICROSOFT CORP 4.2%
APPLE INC 4.2%
ACCENTURE PLC-CL A 4.2%
MBCC Underweight Relative to KOIN
NVIDIA CORP 3.9%
NETFLIX INC 3.9%
COSTCO WHOLESALE CORP 3.9%
SIMON PROPERTY GROUP INC 3.9%
ORACLE CORP 4.0%
GE AEROSPACE 4.0%
META PLATFORMS INC 4.0%
AMAZON.COM INC 4.0%
ELI LILLY & CO 4.0%
SALESFORCE.COM INC 4.1%
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