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
11
# OF OVERLAPPING
HOLDINGS
SPMV
74
HOLDINGS
15%
ALSO IN MBOX
MBOX
49
HOLDINGS
22%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.6% | 2.2% | 2.2% |
|
PROGRESSIVE CORP | 2.5% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 1.9% | 2.2% | 1.9% |
SPMV Overweight Relative to MBOX
|
ORACLE CORP | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
CHUBB LIMITED | 2.8% |
|
T-MOBILE US, INC. | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ABBVIE INC | 2.6% |
SPMV Underweight Relative to MBOX
|
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% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |