Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
15%
ALSO IN SAMM
SAMM
30
HOLDINGS
14%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.5% | 4.2% | 3.5% |
|
MORGAN STANLEY | 3.4% | 4.0% | 3.4% |
|
WELLS FARGO & CO | 3.3% | 3.7% | 3.3% |
|
BANK OF AMERICA CORP | 3.3% | 2.1% | 2.1% |
GSIB Overweight Relative to SAMM
 |
DEUTSCHE BANK AG-REGISTERED | 4.1% |
 |
SOCIETE GENERALE | 4.1% |
 |
UBS GROUP AG | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 3.8% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.8% |
 |
MIZUHO FINANCIAL GROUP-ADR | 3.8% |
|
CITIGROUP INC | 3.7% |
 |
BARCLAYS PLC-SPONS ADR | 3.6% |
|
BNP PARIBAS-ADR | 3.6% |
|
CREDIT AGRICOLE SA | 3.6% |
GSIB 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% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
KLA CORPORATION | -3.8% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.5% |