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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
13%
ALSO IN SAMM
SAMM
30
HOLDINGS
25%
ALSO IN DVND
SECTOR DRIFT (DVND minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 3.5% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.8% | 2.2% |
|
WELLS FARGO & CO | 2.1% | 3.7% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.2% | 1.9% |
|
BANK OF AMERICA CORP | 1.9% | 2.1% | 1.9% |
DVND Overweight Relative to SAMM
|
MICROSOFT CORP | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLE INC | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
AT&T INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
DVND Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
DEERE & CO | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
EQT CORP | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.5% |
|
NATERA INC | -3.4% |