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   

32

Number of overlapping holdings

7.9%

% of DGRO's 414 holdings also in MBOX

65.3%

% of MBOX's 49 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus MBOX)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in MBOX
Overlap
BROADCOM INC. 3.1% 2.9% 2.9%
JPMORGAN CHASE & CO 3.2% 2.5% 2.5%
HOME DEPOT INC 2.3% 2.2% 2.2%
MICROSOFT CORP 3.1% 2.0% 2.0%
ABBVIE INC 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to MBOX
APPLE INC 3.1%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.8%
JOHNSON & JOHNSON 2.4%
PROCTER & GAMBLE CO/THE 2.1%
CISCO SYSTEMS INC 1.8%
BANK OF AMERICA CORP 1.7%
MERCK & CO. INC. 1.6%
INTL BUSINESS MACHINES CORP 1.5%
COCA-COLA CO/THE 1.5%
DGRO Underweight Relative to MBOX
ENERGY TRANSFER, L.P. -2.5%
JEFFERIES FINANCIAL GROUP INC. -2.5%
CARRIER GLOBAL CORP. -2.2%
ENTERPRISE PRODUCTS PARTNERS -2.2%
PROGRESSIVE CORP -2.2%
CINCINNATI FINANCIAL CORP -2.2%
MUELLER INDUSTRIES INC -2.2%
DICK'S SPORTING GOODS INC -2.1%
BANK OZK -2.0%
DEERE & CO -2.0%
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