Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
19%
ALSO IN SAMT
SAMT
40
HOLDINGS
24%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.9% | 2.7% | 2.7% |
|
ABBVIE INC | 3.2% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.3% | 2.3% |
|
WESTERN DIGITAL CORP | 3.6% | 2.2% | 2.2% |
BGDV Overweight Relative to SAMT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
BROADCOM INC. | 4.4% |
|
VICTORY CAPITAL HOLDING - A | 4.0% |
|
MOTOROLA SOLUTIONS | 3.4% |
|
TARGA RESOURCES CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ENCOMPASS HEALTH CORPORATION | 2.7% |
|
CINTAS CORP | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
BGDV Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
TARGET CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CORNING INC | -2.5% |
|
AMAZON.COM INC | -2.4% |