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
9
# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
20%
ALSO IN MBOX
MBOX
53
HOLDINGS
18%
ALSO IN BGIG
SECTOR DRIFT (BGIG 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 BGIG |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.8% | 2.3% | 2.3% |
|
TRAVELERS COS INC/THE | 3.1% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.5% | 2.0% | 2.0% |
BGIG Overweight Relative to MBOX
|
JOHNSON & JOHNSON | 4.9% |
|
ABBVIE INC | 4.7% |
|
ELI LILLY & CO | 4.4% |
|
WILLIAMS COS INC | 3.6% |
|
BROADCOM INC. | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
MCDONALD'S CORP | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
MARSH & MCLENNAN COS | 2.3% |
BGIG Underweight Relative to MBOX
|
KLA CORPORATION | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
MORGAN STANLEY | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
QUALCOMM INC | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
 |
GARMIN LTD | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |