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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMID
44
HOLDINGS
14%
ALSO IN SASS
SASS
20
HOLDINGS
30%
ALSO IN AMID
SECTOR DRIFT (AMID minus SASS)
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 AMID |
Weight in SASS |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 2.5% | 6.2% | 2.5% |
|
SYNNEX CORP | 2.3% | 3.6% | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 2.0% | 4.5% | 2.0% |
|
CLEAN HARBORS INC | 2.0% | 5.7% | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.9% | 4.0% | 1.9% |
AMID Overweight Relative to SASS
|
VICTORY CAPITAL HOLDING - A | 4.4% |
|
COMFORT SYSTEMS USA INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
UNITED RENTALS INC | 3.2% |
|
LPL FINANCIAL HOLDINGS INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
US FOODS HOLDING CORP. | 2.6% |
 |
TECHNIPFMC PLC | 2.5% |
|
BOFI HOLDING INC | 2.5% |
AMID Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
AMAZON.COM INC | -6.8% |
|
QUEST DIAGNOSTICS | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
ANALOG DEVICES INC | -4.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -4.1% |