Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.2%
% of DGRO's 419 holdings also in MBOX
68.0%
% of MBOX's 50 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus MBOX)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
PEPSICO INC | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to MBOX
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
APPLE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to MBOX
|
DICK'S SPORTING GOODS INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
OWENS CORNING | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |