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
19
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN MBOX
MBOX
52
HOLDINGS
38%
ALSO IN STXD
SECTOR DRIFT (STXD 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 STXD |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 5.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 2.1% | 1.6% |
STXD Overweight Relative to MBOX
|
ELI LILLY & CO | 5.1% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ORACLE CORP | 1.8% |
STXD Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
KLA CORPORATION | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
 |
NOVARTIS AG-ADR | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |