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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
30%
ALSO IN SAMT
SAMT
36
HOLDINGS
27%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in SAMT
Overlap
MERCK & CO. INC. 3.6% 3.2% 3.2%
3M CO 3.2% 2.6% 2.6%
JPMORGAN CHASE & CO 3.1% 2.5% 2.5%
WAL-MART STORES INC 3.4% 2.5% 2.5%
APPLE INC 2.9% 2.4% 2.4%
EDOW Overweight Relative to SAMT
BOEING CO 4.1%
HONEYWELL INTERNATIONAL INC 3.7%
CHEVRON CORP 3.6%
AMGEN INC 3.5%
HOME DEPOT INC 3.5%
UNITEDHEALTH GROUP INC 3.5%
PROCTER & GAMBLE CO/THE 3.5%
SHERWIN-WILLIAMS CO/THE 3.5%
JOHNSON & JOHNSON 3.5%
GOLDMAN SACHS GROUP INC 3.3%
EDOW Underweight Relative to SAMT
PLANET LABS PBC CLASS A -4.4%
CENCORA INC -3.1%
FOX CORPORATION CLASS A -3.1%
ALPHABET INC. CLASS A -2.9%
MARRIOTT INTERNATIONAL-CL A -2.9%
QUANTA SERVICES INC -2.9%
HCA HOLDINGS INC -2.8%
ENTERGY CORP -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
WASTE MANAGEMENT INC -2.5%
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