Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
20%
ALSO IN MBOX
MBOX
52
HOLDINGS
21%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.1% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
EOG RESOURCES, INC. | 1.7% | 1.8% | 1.7% |
BMVP Overweight Relative to MBOX
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
SAIC INC | 2.2% |
|
ULTA BEAUTY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
EVERGY, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
EXPEDITORS INTL WASH INC | 1.9% |
BMVP Underweight Relative to MBOX
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |
|
KLA CORPORATION | -2.4% |
|
MERCK & CO. INC. | -2.4% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |