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
 |
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
GE AEROSPACE | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
META PLATFORMS INC | 4.2% |
MBCC Underweight Relative to KOIN
|
NETFLIX INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
AMGEN INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
APPLE INC | 4.0% |
|
MCDONALD'S CORP | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
NIKE INC -CL B | 4.0% |
|
AMAZON.COM INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |