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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
7%
ALSO IN MBOX
MBOX
48
HOLDINGS
54%
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 | 3.2% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.6% | 2.3% | 2.3% |
|
QUALCOMM INC | 5.0% | 2.3% | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.9% | 1.9% |
DIVB Overweight Relative to MBOX
|
CISCO SYSTEMS INC | 6.2% |
|
QUALCOMM INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
DIVB Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
KLA CORPORATION | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
BROADCOM INC. | -2.2% |
 |
NOVARTIS AG-ADR | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |