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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MFMO
71
HOLDINGS
10%
ALSO IN SAMM
SAMM
35
HOLDINGS
21%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.1% | 3.0% | 3.0% |
|
COMFORT SYSTEMS USA INC | 4.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.2% | 2.4% | 2.4% |
|
ROCKET LAB CORP | 2.1% | 2.8% | 2.1% |
|
FEDEX CORP | 2.0% | 2.6% | 2.0% |
MFMO Overweight Relative to SAMM
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
LAM RESEARCH CORP | 4.2% |
|
CORNING INC | 4.1% |
|
COHERENT INC | 3.6% |
|
INTEL CORP | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
CUMMINS INC | 3.1% |
MFMO Underweight Relative to SAMM
 |
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% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
APA CORP. | -3.0% |