Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
8%
ALSO IN MBOX
MBOX
52
HOLDINGS
59%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 4.6% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.7% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.7% | 1.2% |
DIVB Overweight Relative to MBOX
|
CISCO SYSTEMS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
AT&T INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
DIVB Underweight Relative to MBOX
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
NOVARTIS AG-ADR | -2.4% |
|
KLA CORPORATION | -2.3% |
|
BROADCOM INC. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
TRAVELERS COS INC/THE | -2.1% |