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
33
# OF OVERLAPPING
HOLDINGS
VYM
575
HOLDINGS
6%
ALSO IN MBOX
MBOX
52
HOLDINGS
66%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 2.1% | 1.3% |
VYM Overweight Relative to MBOX
|
BROADCOM INC. | 3.9% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
VYM Underweight Relative to MBOX
|
KLA CORPORATION | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
 |
NOVARTIS AG-ADR | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |