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
10
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
19%
ALSO IN MBOX
MBOX
48
HOLDINGS
21%
ALSO IN QDIV
SECTOR DRIFT (QDIV 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 QDIV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 2.7% | 2.5% |
|
MARATHON PETROLEUM | 2.3% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 2.2% | 2.2% |
|
AMGEN INC | 1.9% | 2.2% | 1.9% |
|
SCHLUMBERGER LTD | 2.4% | 1.9% | 1.9% |
QDIV Overweight Relative to MBOX
|
CISCO SYSTEMS INC | 2.7% |
|
VALERO ENERGY CORP | 2.5% |
|
TARGET CORP | 2.4% |
|
CHEVRON CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
QDIV Underweight Relative to MBOX
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
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% |
|
JPMORGAN CHASE & CO | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.2% |