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
20
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
16%
ALSO IN MBOX
MBOX
46
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.1% | 2.5% | 2.5% |
|
KLA CORPORATION | 2.3% | 2.7% | 2.3% |
|
MERCK & CO. INC. | 3.6% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.0% | 2.0% |
|
PROGRESSIVE CORP | 2.4% | 1.7% | 1.7% |
DIVN Overweight Relative to MBOX
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 2.9% |
|
QUALCOMM INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
CHEVRON CORP | 2.3% |
DIVN Underweight Relative to MBOX
|
MORGAN STANLEY | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
TRANE TECHNOLOGIES PLC | -2.3% |