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
32
# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
8%
ALSO IN MBOX
MBOX
52
HOLDINGS
62%
ALSO IN DGRO
SECTOR DRIFT (DGRO 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 DGRO |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 2.3% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.3% | 2.0% |
DGRO Overweight Relative to MBOX
|
JOHNSON & JOHNSON | 3.4% |
|
ABBVIE INC | 2.6% |
|
APPLE INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
COCA-COLA CO/THE | 2.0% |
|
PEPSICO INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
DGRO Underweight Relative to MBOX
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
 |
CANADIAN NATURAL RESOURCES | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
 |
NOVARTIS AG-ADR | -2.4% |
|
NEXSTAR BROADCASTING GROUP-A | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |