Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of MBCC's 24 holdings also in KOIN
15.8%
% of KOIN's 39 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus KOIN)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
ORACLE CORP | 4.0% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to KOIN
|
WALT DISNEY CO/THE | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
NEXTERA ENERGY GROUP | 4.3% |
|
PEPSICO INC | 4.3% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
GENERAL ELECTRIC COMPANY | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
MCDONALD'S CORP | 4.2% |
MBCC Underweight Relative to KOIN
|
INTUIT INC | -3.0% |
|
VMWARE, INC. CLASS A | -3.0% |
|
BUNGE LTD | -2.9% |
 |
SBI HOLDINGS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
CME GROUP INC | -2.7% |
 |
BNP PARIBAS | -2.6% |
 |
SAMSUNG SDS CO LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
RAKUTEN INC | -2.6% |