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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
18%
ALSO IN MBOX
MBOX
52
HOLDINGS
20%
ALSO IN DVND
SECTOR DRIFT (DVND 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 DVND |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.3% | 2.0% | 2.0% |
|
HOME DEPOT INC | 1.8% | 1.9% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.1% | 1.7% |
DVND Overweight Relative to MBOX
|
JOHNSON & JOHNSON | 2.6% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
DVND Underweight Relative to MBOX
 |
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% |
|
KLA CORPORATION | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
 |
NOVARTIS AG-ADR | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
VOYA FINANCIAL INC | -2.1% |