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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
6%
ALSO IN MBOX
MBOX
48
HOLDINGS
52%
ALSO IN DIVB
SECTOR DRIFT (DIVB 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 DIVB |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.9% | 4.1% | 3.9% |
|
QUALCOMM INC | 5.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 3.6% | 2.3% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.1% | 2.1% |
DIVB Overweight Relative to MBOX
|
CISCO SYSTEMS INC | 6.3% |
|
QUALCOMM INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
DIVB Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
KLA CORPORATION | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
MARATHON PETROLEUM | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.0% |