Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of MBOX's 50 holdings also in COWS
16.0%
% of COWS's 50 holdings also in MBOX
Overlap by Weight
Sector Drift (MBOX minus COWS)
Overlapping Holdings
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| Company | Weight in MBOX |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.1% | 2.2% | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.0% | 2.7% | 2.0% |
|
NEXSTAR BROADCASTING GROUP-A | 2.0% | 2.3% | 2.0% |
|
WILLIAMS-SONOMA INC | 1.8% | 2.6% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MBOX Overweight Relative to COWS
|
PROGRESSIVE CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.4% |
|
DEERE & CO | 2.3% |
|
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% |
 |
ACCENTURE PLC-CL A | 2.2% |
MBOX Underweight Relative to COWS
|
TAPESTRY, INC. | -3.2% |
 |
GENPACT LTD | -3.1% |
|
CENCORA INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
TIMKEN CO | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
COMCAST CORP-CL A | -2.5% |
|
SAIC INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
HALLIBURTON CO | -2.3% |