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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
20%
ALSO IN MBOX
MBOX
53
HOLDINGS
20%
ALSO IN FTDS
SECTOR DRIFT (FTDS 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 FTDS |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 2.3% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.3% | 2.0% |
|
TRACTOR SUPPLY COMPANY | 2.0% | 2.0% | 2.0% |
|
DICK'S SPORTING GOODS INC | 1.9% | 2.2% | 1.9% |
|
PROGRESSIVE CORP | 1.9% | 1.9% | 1.9% |
FTDS Overweight Relative to MBOX
|
HALLIBURTON CO | 2.3% |
|
AVERY DENNISON CORP | 2.2% |
|
WESTERN ALLIANCE BANCORP | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
STIFEL FINANCIAL CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
REGIONS FINANCIAL CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
FTDS Underweight Relative to MBOX
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
MORGAN STANLEY | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
MICROSOFT CORP | -2.3% |
 |
GARMIN LTD | -2.2% |