Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |