Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SAMM
35
HOLDINGS
15%
ALSO IN BOUT
BOUT
25
HOLDINGS
20%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAMM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
VIKING HOLDINGS LTD | 3.2% | 3.9% | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 6.0% | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.7% | 4.1% | 2.7% |
|
APOGEE THERAPEUTICS, INC. | 2.0% | 7.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 0.8% | 0.8% |
SAMM Overweight Relative to BOUT
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
GE VERONA | 3.7% |
|
CSX CORP | 3.7% |
|
KEYSIGHT TECHNOLOGIES INC | 3.5% |
|
MARRIOTT INTERNATIONAL-CL A | 3.4% |
|
ROKU, INC. CLASS A | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
APA CORP. | 3.0% |
SAMM Underweight Relative to BOUT
|
ENLIVEN THERAPEUTICS, INC. | -7.3% |
|
US BANCORP | -7.1% |
|
MIRUM PHARMACEUTICALS, INC. | -6.8% |
 |
BICARA THERAPEUTICS INC | -6.7% |
|
BANK OF AMERICA CORP | -6.1% |
 |
UBS GROUP AG | -6.0% |
|
PNC FINANCIAL SERVICES GROUP | -6.0% |
|
PARKER HANNIFIN CORP | -5.9% |
|
APOGEE THERAPEUTICS, INC. | -5.0% |
|
FULTON FINANCIAL CORP | -4.1% |