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
21%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
8%
ALSO IN MBOX
MBOX
53
HOLDINGS
63%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus MBOX)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in MBOX
Overlap
JPMORGAN CHASE & CO 3.0% 2.9% 2.9%
BROADCOM INC. 2.6% 3.7% 2.6%
MICROSOFT CORP 3.1% 2.3% 2.3%
EXXON MOBIL CORP 3.0% 2.1% 2.1%
HOME DEPOT INC 1.9% 2.0% 1.9%
DGRO Overweight Relative to MBOX
APPLE INC 3.2%
JOHNSON & JOHNSON 3.1%
ABBVIE INC 2.9%
PROCTER & GAMBLE CO/THE 2.2%
UNITEDHEALTH GROUP INC 2.1%
PEPSICO INC 1.9%
COCA-COLA CO/THE 1.9%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.7%
CISCO SYSTEMS INC 1.6%
DGRO Underweight Relative to MBOX
KLA CORPORATION -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
AGNICO-EAGLE MINES LTD -2.9%
MUELLER INDUSTRIES INC -2.5%
ENTERPRISE PRODUCTS PARTNERS -2.4%
ENERGY TRANSFER, L.P. -2.2%
CINCINNATI FINANCIAL CORP -2.2%
NOVARTIS AG-ADR -2.1%
DEERE & CO -2.1%
DICK'S SPORTING GOODS INC -2.1%
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