Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAMM
35
HOLDINGS
24%
ALSO IN DVOL
DVOL
51
HOLDINGS
16%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in SAMM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 2.7% | 2.8% | 2.7% |
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 3.5% | 2.7% |
|
EDISON INTERNATIONAL | 2.7% | 2.1% | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 3.4% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.6% | 2.0% | 2.0% |
SAMM Overweight Relative to DVOL
 |
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% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
APA CORP. | 3.0% |
SAMM Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
|
AMETEK INC | -3.0% |
|
WABTEC CORP | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
STATE STREET CORP | -2.9% |
|
ROSS STORES INC | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |
|
DT MIDSTREAM, INC. | -2.8% |
|
PROGRESSIVE CORP | -2.7% |