Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDIV
51
HOLDINGS
18%
ALSO IN SAMM
SAMM
32
HOLDINGS
30%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus SAMM)
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 GDIV |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 6.6% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 2.8% | 4.0% | 2.8% |
|
COCA-COLA CO/THE | 2.4% | 2.6% | 2.4% |
GDIV Overweight Relative to SAMM
|
REGAL BELOIT CORP | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
TAPESTRY, INC. | 2.8% |
|
NEXTERA ENERGY GROUP | 2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | 2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | 2.1% |
GDIV Underweight Relative to SAMM
|
NATERA INC | -4.9% |
|
MORGAN STANLEY | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |