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
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| Company | Weight in MBCC |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
MBCC Overweight Relative to KOIN
 |
ORACLE CORP | 6.0% |
|
GE AEROSPACE | 5.8% |
|
NVIDIA CORP | 5.7% |
|
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
BLACKROCK INC | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
MCDONALD'S CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
MBCC Underweight Relative to KOIN
 |
ACCENTURE PLC-CL A | 3.1% |
|
ELI LILLY & CO | 3.4% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SALESFORCE.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
AMGEN INC | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
VISA INC. CLASS A | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
AMERICAN TOWER CORP-CL A | 4.1% |