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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
14%
ALSO IN MBOX
MBOX
48
HOLDINGS
29%
ALSO IN EQIN
SECTOR DRIFT (EQIN 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 EQIN |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 4.6% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 3.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.7% | 2.1% |
EQIN Overweight Relative to MBOX
|
BANK OF AMERICA CORP | 4.2% |
|
CHEVRON CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
HOME DEPOT INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
EQIN Underweight Relative to MBOX
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MORGAN STANLEY | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
KLA CORPORATION | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
MERCK & CO. INC. | -2.2% |
|
AMGEN INC | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |