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
27
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
8%
ALSO IN MBOX
MBOX
52
HOLDINGS
53%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 6.2% | 2.3% | 2.3% |
|
HOME DEPOT INC | 1.7% | 2.2% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
VIG Overweight Relative to MBOX
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ABBVIE INC | 1.7% |
VIG Underweight Relative to MBOX
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
NOVARTIS AG-ADR | -2.4% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
OWENS CORNING | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |