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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
20%
ALSO IN MBOX
MBOX
52
HOLDINGS
20%
ALSO IN BGIG
SECTOR DRIFT (BGIG 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 BGIG |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 3.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
BGIG Overweight Relative to MBOX
|
ELI LILLY & CO | 5.6% |
|
JOHNSON & JOHNSON | 5.2% |
|
ABBVIE INC | 4.5% |
|
WILLIAMS COS INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
CHEVRON CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
BGIG Underweight Relative to MBOX
|
KLA CORPORATION | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
MORGAN STANLEY | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
QUALCOMM INC | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
 |
NOVARTIS AG-ADR | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |