Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of EQIN's 101 holdings also in MBOX
34.0%
% of MBOX's 50 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus MBOX)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.4% | 2.2% | 2.2% |
 |
AMGEN INC | 2.2% | 2.1% | 2.1% |
|
BROADCOM INC. | 6.2% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to MBOX
|
COCA-COLA CO/THE | 4.2% |
|
BROADCOM INC. | 4.1% |
|
EXXON MOBIL CORP | 4.0% |
|
CHEVRON CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
PEPSICO INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
AT&T INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
EQIN Underweight Relative to MBOX
|
PROGRESSIVE CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
REPUBLIC SERVICES INC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |
|
ABBVIE INC | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
MORGAN STANLEY | -2.2% |