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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PY
105
HOLDINGS
17%
ALSO IN MBOX
MBOX
53
HOLDINGS
37%
ALSO IN PY
SECTOR DRIFT (PY minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
|
HOME DEPOT INC | 1.7% | 2.0% | 1.7% |
|
MORGAN STANLEY | 1.5% | 2.6% | 1.5% |
PY Overweight Relative to MBOX
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.0% |
|
WELLS FARGO & CO | 1.6% |
|
RTX CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% |
|
CHEVRON CORP | 1.3% |
|
RALPH LAUREN CORP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
PY Underweight Relative to MBOX
|
KLA CORPORATION | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
 |
GARMIN LTD | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
NOVARTIS AG-ADR | -2.1% |