Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of MBCC's 26 holdings also in KXI
5.1%
% of KXI's 100 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus KXI)
Overlapping Holdings
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Company | Weight in MBCC |
Weight in KXI |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 4.6% | 7.8% | 4.6% | |
WAL-MART STORES INC | 4.1% | 4.5% | 4.1% | |
PROCTER & GAMBLE CO/THE | 3.8% | 9.2% | 3.8% | |
COCA-COLA CO/THE | 3.7% | 4.7% | 3.7% | |
PEPSICO INC | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to KXI
NVIDIA CORP | 6.4% | |
ELI LILLY & CO | 4.8% | |
NETFLIX INC | 4.7% | |
GENERAL ELECTRIC COMPANY | 4.7% | |
SALESFORCE.COM INC | 4.6% | |
MERCK & CO. INC. | 4.5% | |
AMAZON.COM INC | 4.4% | |
EMERSON ELECTRIC CO | 4.4% | |
THERMO FISHER SCIENTIFIC INC | 4.2% | |
MASTERCARD INCORPORATED CLASS A | 4.2% |
MBCC Underweight Relative to KXI
PROCTER & GAMBLE CO/THE | -5.5% | |
NESTLE SA-REG | -5.1% | |
PHILIP MORRIS INTERNATIONAL | -3.9% | |
UNILEVER PLC | -3.2% | |
COSTCO WHOLESALE CORP | -3.2% | |
L'OREAL | -2.9% | |
MONDELEZ INTERNATIONAL INC-A | -2.5% | |
DIAGEO PLC | -2.1% | |
TARGET CORP | -2.1% | |
ALTRIA GROUP INC | -2.0% |