Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TBG
35
HOLDINGS
14%
ALSO IN SAMM
SAMM
32
HOLDINGS
16%
ALSO IN TBG
SECTOR DRIFT (TBG minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.5% | 2.9% | 2.9% |
|
PEPSICO INC | 3.2% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.7% | 3.4% | 2.7% |
|
AMGEN INC | 2.3% | 3.1% | 2.3% |
|
MORGAN STANLEY | 2.1% | 2.3% | 2.1% |
TBG Overweight Relative to SAMM
|
CISCO SYSTEMS INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
BLACKSTONE GROUP LP/THE | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
GENERAL MILLS INC | 2.9% |
TBG 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% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |