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
22.0%
% of DDIV's 51 holdings also in MBOX
22.0%
% of MBOX's 50 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus MBOX)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.4% | 2.1% | 2.1% |
|
DICK'S SPORTING GOODS INC | 2.0% | 2.4% | 2.0% |
|
H&R BLOCK INC | 2.0% | 2.0% | 2.0% |
|
WATSCO INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to MBOX
|
KINDER MORGAN INC | 5.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
ONEOK INC | 4.2% |
|
WILLIAMS COS INC | 4.0% |
|
DT MIDSTREAM, INC. | 4.0% |
|
BLUE OWL CAPITAL INC CLASS A | 3.6% |
|
BRIXMOR PROPERTY GROUP INC | 3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.4% |
|
ARES MANAGEMENT LP | 2.7% |
DDIV Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |