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
4
Number of overlapping holdings
8.0%
% of MBOX's 50 holdings also in EGIS
12.9%
% of EGIS's 31 holdings also in MBOX
Overlap by Weight
Sector Drift (MBOX minus EGIS)
Overlapping Holdings
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| Company | Weight in MBOX |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.7% | 3.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 5.9% | 2.4% |
|
TRACTOR SUPPLY COMPANY | 2.0% | 2.5% | 2.0% |
|
ABBVIE INC | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MBOX Overweight Relative to EGIS
|
ELI LILLY & CO | 3.4% |
|
DICK'S SPORTING GOODS INC | 2.4% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
OWENS CORNING | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.1% |
|
CARRIER GLOBAL CORP. | 2.1% |
MBOX Underweight Relative to EGIS
|
SERVICENOW INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.5% |
|
FORTINET INC | -4.3% |
|
NXP SEMICONDUCTORS NV | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
AFLAC INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
BROADCOM INC. | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
XYLEM INC | -3.5% |