Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
20%
ALSO IN MBOX
MBOX
52
HOLDINGS
21%
ALSO IN DVND
SECTOR DRIFT (DVND minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 2.6% | 2.1% |
|
HOME DEPOT INC | 1.8% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.3% | 1.7% |
|
QUALCOMM INC | 1.7% | 1.7% | 1.7% |
DVND Overweight Relative to MBOX
|
MICROSOFT CORP | 4.3% |
|
JOHNSON & JOHNSON | 2.6% |
|
APPLE INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
DVND 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% |
|
NEXSTAR BROADCASTING GROUP-A | -2.4% |
 |
NOVARTIS AG-ADR | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
AMGEN INC | -2.2% |