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
9%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
MBOX
49
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN MBOX
SECTOR DRIFT (MBOX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MBOX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 5.0% | 2.9% |
|
MICROSOFT CORP | 2.3% | 8.9% | 2.3% |
|
QUALCOMM INC | 2.1% | 1.0% | 1.0% |
|
AMGEN INC | 1.8% | 0.9% | 0.9% |
|
KLA CORPORATION | 2.7% | 0.7% | 0.7% |
MBOX Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.9% |
|
MORGAN STANLEY | 2.6% |
|
ENERGY TRANSFER, L.P. | 2.5% |
|
REPUBLIC SERVICES INC | 2.4% |
|
DEERE & CO | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.3% |
|
KROGER CO | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
 |
AGNICO-EAGLE MINES LTD | 2.2% |
MBOX Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |