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
9
Number of overlapping holdings
19.6%
% of GDIV's 47 holdings also in MBOX
18.0%
% of MBOX's 50 holdings also in GDIV
Overlap by Weight
Sector Drift (GDIV minus MBOX)
Overlapping Holdings
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| Company | Weight in GDIV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
WATSCO INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDIV Overweight Relative to MBOX
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
ARTHUR J GALLAGHER & CO | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
PRIMERICA INC | 2.6% |
|
PFIZER INC | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
GDIV Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |