Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of MBOX's 49 holdings also in PSL
14.6%
% of PSL's 41 holdings also in MBOX
Overlap by Weight
Sector Drift (MBOX minus PSL)
Overlapping Holdings
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| Company | Weight in MBOX |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.2% | 3.0% | 2.2% |
|
H&R BLOCK INC | 2.0% | 2.4% | 2.0% |
|
INGREDION INC | 2.0% | 1.9% | 1.9% |
|
HERSHEY CO/THE | 1.7% | 1.8% | 1.7% |
|
PEPSICO INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MBOX Overweight Relative to PSL
|
BROADCOM INC. | 2.9% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.5% |
|
ENERGY TRANSFER, L.P. | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EOG RESOURCES, INC. | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
CARRIER GLOBAL CORP. | 2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.2% |
MBOX Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
ALTRIA GROUP INC | -3.3% |
|
CHURCH & DWIGHT CO INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
CAL-MAINE FOODS INC | -3.0% |
|
FRESHPET INC | -3.0% |