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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
16%
ALSO IN SAMM
SAMM
35
HOLDINGS
24%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 2.8% | 2.7% | 2.7% |
 |
BANK OF NEW YORK MELLON CORP | 3.2% | 2.7% | 2.7% |
|
EDISON INTERNATIONAL | 2.8% | 2.7% | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 3.4% | 2.2% |
|
MORGAN STANLEY | 1.9% | 2.6% | 1.9% |
DVOL Overweight Relative to SAMM
|
SIMON PROPERTY GROUP INC | 3.4% |
|
DT MIDSTREAM, INC. | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.0% |
|
AMETEK INC | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.9% |
|
ROSS STORES INC | 2.8% |
|
CARETRUST REIT INC | 2.8% |
|
WW GRAINGER INC | 2.7% |
|
WABTEC CORP | 2.7% |
DVOL Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
GE VERONA | -3.7% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
APA CORP. | -3.0% |