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
11
Number of overlapping holdings
23.4%
% of BGIG's 47 holdings also in MBOX
22.4%
% of MBOX's 49 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus MBOX)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
|
HOME DEPOT INC | 2.9% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.6% | 2.0% | 2.0% |
|
ELI LILLY & CO | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to MBOX
|
BROADCOM INC. | 5.7% |
|
MERCK & CO. INC. | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
EATON CORP PLC | 2.8% |
|
MARSH & MCLENNAN COS | 2.7% |
|
ELI LILLY & CO | 2.7% |
BGIG Underweight Relative to MBOX
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
|
ACCENTURE PLC-CL A | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
KROGER CO | -2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
PROGRESSIVE CORP | -2.2% |