Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of BGDV's 67 holdings also in MBOX
28.0%
% of MBOX's 50 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus MBOX)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.5% | 2.2% |
|
HOME DEPOT INC | 3.0% | 2.2% | 2.2% |
|
ELI LILLY & CO | 5.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to MBOX
|
BROADCOM INC. | 5.6% |
|
CINTAS CORP | 3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.6% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
MARSH & MCLENNAN COS | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
TJX COMPANIES INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
TARGA RESOURCES CORP | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
BGDV Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
DICK'S SPORTING GOODS INC | -2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |