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
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
8%
ALSO IN MBOX
MBOX
49
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.0% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.0% | 2.0% | 2.0% |
DGRO Overweight Relative to MBOX
|
APPLE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
ABBVIE INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
PEPSICO INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
DGRO Underweight Relative to MBOX
 |
AGNICO-EAGLE MINES LTD | -2.8% |
|
KLA CORPORATION | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
PROGRESSIVE CORP | -2.1% |