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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
26%
ALSO IN MBOX
MBOX
52
HOLDINGS
27%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
AMGEN INC | 2.1% | 2.2% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 2.0% | 1.8% |
|
MARATHON PETROLEUM | 1.8% | 1.9% | 1.8% |
QDIV Overweight Relative to MBOX
|
LOCKHEED MARTIN CORP | 2.3% |
|
PPG INDUSTRIES INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
TARGET CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
CHEVRON CORP | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
QDIV Underweight Relative to MBOX
|
JPMORGAN CHASE & CO | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
MORGAN STANLEY | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
 |
NOVARTIS AG-ADR | -2.4% |
|
KLA CORPORATION | -2.3% |
|
BROADCOM INC. | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |