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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
20%
ALSO IN MBOX
MBOX
46
HOLDINGS
43%
ALSO IN PY
SECTOR DRIFT (PY minus MBOX)
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 PY |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.0% | 2.6% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 2.2% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 2.3% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 2.2% | 1.4% |
PY Overweight Relative to MBOX
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
INTEL CORP | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.4% |
PY Underweight Relative to MBOX
|
MORGAN STANLEY | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
KLA CORPORATION | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
AMGEN INC | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.4% |
 |
EATON CORP PLC | -2.4% |