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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
7%
ALSO IN MBOX
MBOX
48
HOLDINGS
56%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus MBOX)
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 DGRO |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.9% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
DGRO Overweight Relative to MBOX
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
HOME DEPOT INC | 1.7% |
DGRO Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
KLA CORPORATION | -2.2% |
|
EDISON INTERNATIONAL | -2.2% |
 |
NOVARTIS AG-ADR | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |