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
33

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
9%
ALSO IN MBOX
MBOX
52
HOLDINGS
66%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus MBOX)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in MBOX
Overlap
JPMORGAN CHASE & CO 3.0% 3.1% 3.0%
EXXON MOBIL CORP 3.1% 2.1% 2.1%
BROADCOM INC. 2.1% 3.5% 2.1%
MICROSOFT CORP 2.8% 2.0% 2.0%
MERCK & CO. INC. 2.0% 2.1% 2.0%
DGRO Overweight Relative to MBOX
JOHNSON & JOHNSON 2.9%
APPLE INC 2.7%
ABBVIE INC 2.6%
PROCTER & GAMBLE CO/THE 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
UNITEDHEALTH GROUP INC 1.9%
COCA-COLA CO/THE 1.8%
BANK OF AMERICA CORP 1.8%
PEPSICO INC 1.7%
INTL BUSINESS MACHINES CORP 1.4%
DGRO Underweight Relative to MBOX
KLA CORPORATION -3.6%
ASML HOLDING NV-NY REG SHS -3.5%
AGNICO-EAGLE MINES LTD -3.3%
MUELLER INDUSTRIES INC -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.4%
NOVARTIS AG-ADR -2.2%
CINCINNATI FINANCIAL CORP -2.2%
ENERGY TRANSFER, L.P. -2.1%
NEXSTAR BROADCASTING GROUP-A -2.1%
VOYA FINANCIAL INC -2.1%
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