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
MBOX
52
HOLDINGS
23%
ALSO IN FTDS
FTDS
51
HOLDINGS
24%
ALSO IN MBOX
SECTOR DRIFT (MBOX minus FTDS)
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 MBOX |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.1% | 2.1% |
 |
GARMIN LTD | 2.0% | 2.2% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.9% | 1.9% |
|
PROGRESSIVE CORP | 1.9% | 2.0% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.2% | 1.8% |
MBOX Overweight Relative to FTDS
|
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% |
MBOX Underweight Relative to FTDS
|
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% |