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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
16%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus BOUT)
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 SAMM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 4.0% | 3.1% |
|
ILLUMINA INC | 2.3% | 5.3% | 2.3% |
|
RINGCENTRAL, INC. CLASS A | 2.2% | 6.9% | 2.2% |
|
HALOZYME THERAPEUTICS INC | 2.5% | 1.1% | 1.1% |
|
PAYCOM SOFTWARE INC | 2.3% | 1.0% | 1.0% |
SAMM Overweight Relative to BOUT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CHARLES RIVER LABORATORIES | 3.2% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
CENTENE CORP | 2.9% |
|
NUCOR CORP | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
GUARDANT HEALTH, INC. | 2.6% |
SAMM Underweight Relative to BOUT
|
COCA-COLA BOTTLING CO CONSOL | -7.4% |
|
HASBRO INC | -7.2% |
|
EAGLE BANCORP INC | -7.0% |
|
WASTE MANAGEMENT INC | -6.9% |
|
BALL CORP | -6.3% |
|
MOODY'S CORP | -4.7% |
|
RINGCENTRAL, INC. CLASS A | -4.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -4.6% |
|
FOX CORPORATION CLASS A | -4.5% |
|
ABERCROMBIE & FITCH CO-CL A | -4.3% |