Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
9%
ALSO IN SAMT
SAMT
36
HOLDINGS
39%
ALSO IN IWX
SECTOR DRIFT (IWX minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.8% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% |
IWX Overweight Relative to SAMT
|
EXXON MOBIL CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
IWX Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
ENTERGY CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
WASTE MANAGEMENT INC | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |