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
36
# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
7%
ALSO IN MBOX
MBOX
52
HOLDINGS
71%
ALSO IN VYM
SECTOR DRIFT (VYM minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 6.7% | 2.3% | 2.3% |
|
HOME DEPOT INC | 1.7% | 2.2% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
VYM Overweight Relative to MBOX
|
BROADCOM INC. | 4.4% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CHEVRON CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
VYM 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% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
OWENS CORNING | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
HERSHEY CO/THE | -2.0% |