Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
7%
ALSO IN MBOX
MBOX
46
HOLDINGS
57%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
AUTOMATIC DATA PROCESSING | 4.7% | 2.1% | 2.1% |
|
PAYCHEX INC | 2.3% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 1.6% | 1.6% |
DIVB Overweight Relative to MBOX
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
HP INC. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
DIVB Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
KLA CORPORATION | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
QUALCOMM INC | -2.5% |
|
MORGAN STANLEY | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.4% |
|
EATON CORP PLC | -2.4% |
|
TRANE TECHNOLOGIES PLC | -2.3% |