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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CDIG
23
HOLDINGS
13%
ALSO IN SASS
SASS
20
HOLDINGS
15%
ALSO IN CDIG
SECTOR DRIFT (CDIG minus SASS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDIG |
Weight in SASS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 6.8% | 4.4% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% | 4.5% | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 5.7% | 2.0% |
CDIG Overweight Relative to SASS
|
TIDEWATER INC | 10.2% |
|
TALEN ENERGY CORP | 8.9% |
 |
MERCADOLIBRE INC | 7.6% |
|
CARVANA CO. CLASS A | 7.2% |
 |
ICON PLC | 6.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | 4.7% |
|
WARRIOR MET COAL, INC. | 4.6% |
 |
SEADRILL LTD | 4.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
CDIG Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
QUEST DIAGNOSTICS | -6.2% |
|
AMETEK INC | -6.2% |
|
CLEAN HARBORS INC | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
ANALOG DEVICES INC | -4.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -4.1% |