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
12
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
24%
ALSO IN MBOX
MBOX
52
HOLDINGS
23%
ALSO IN FTDS
SECTOR DRIFT (FTDS 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 FTDS |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
 |
GARMIN LTD | 2.2% | 2.0% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.9% | 1.9% |
|
PROGRESSIVE CORP | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.8% | 1.8% |
FTDS Overweight Relative to MBOX
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
|
OSHKOSH CORP | 2.1% |
FTDS 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% |
|
EXXON MOBIL CORP | -2.5% |
|
KLA CORPORATION | -2.4% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |