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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MBOX
49
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN MBOX
SECTOR DRIFT (MBOX minus FTDS)
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 MBOX |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 2.2% | 2.1% | 2.1% |
|
DICK'S SPORTING GOODS INC | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.3% | 2.0% | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.0% | 2.1% | 2.0% |
MBOX Overweight Relative to FTDS
|
BROADCOM INC. | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% |
|
KLA CORPORATION | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
MORGAN STANLEY | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ENERGY TRANSFER, L.P. | 2.3% |
|
MICROSOFT CORP | 2.2% |
MBOX Underweight Relative to FTDS
|
LENNAR CORP-CL A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |