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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
10%
ALSO IN SAMM
SAMM
32
HOLDINGS
16%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.9% | 3.1% | 2.9% |
|
CHEVRON CORP | 3.5% | 2.9% | 2.9% |
|
PEPSICO INC | 2.5% | 2.7% | 2.5% |
|
NEXTERA ENERGY GROUP | 2.3% | 3.7% | 2.3% |
|
MORGAN STANLEY | 2.6% | 2.3% | 2.3% |
FDV Overweight Relative to SAMM
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
PAYCHEX INC | 3.8% |
|
ABBVIE INC | 3.8% |
|
US BANCORP | 3.6% |
|
PROLOGIS INC | 3.0% |
|
WEC ENERGY GROUP INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
AMDOCS LTD | 2.7% |
|
CME GROUP INC | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
FDV Underweight Relative to SAMM
|
GE VERONA | -4.7% |
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
|
APA CORP. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |