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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MBOX
48
HOLDINGS
13%
ALSO IN SAMM
SAMM
32
HOLDINGS
19%
ALSO IN MBOX
SECTOR DRIFT (MBOX minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.1% | 4.1% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 2.6% | 2.4% |
|
MORGAN STANLEY | 2.8% | 2.3% | 2.3% |
|
AMGEN INC | 2.2% | 3.1% | 2.2% |
MBOX Overweight Relative to SAMM
|
QUALCOMM INC | 2.7% |
|
KLA CORPORATION | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
ENERGY TRANSFER, L.P. | 2.2% |
 |
NOVARTIS AG-ADR | 2.2% |
MBOX Underweight Relative to SAMM
|
GE VERONA | -4.7% |
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
|
APA CORP. | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |