Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of GDIV's 48 holdings also in MBOX
22.0%
% of MBOX's 50 holdings also in GDIV
Overlap by Weight
Sector Drift (GDIV minus MBOX)
Overlapping Holdings
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| Company | Weight in GDIV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.1% | 2.0% | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDIV Overweight Relative to MBOX
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ARTHUR J GALLAGHER & CO | 3.3% |
|
MERCK & CO. INC. | 2.6% |
|
CDW CORP/DE | 2.6% |
|
BROADCOM INC. | 2.5% |
|
PRIMERICA INC | 2.5% |
|
CELANESE CORP-SERIES A | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
GDIV Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.7% |
|
DICK'S SPORTING GOODS INC | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
PEPSICO INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |