Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
65%
ALSO IN FCTR
FCTR
144
HOLDINGS
18%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SAMM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
LUMENTUM HOLDINGS INC | 2.7% | 2.2% | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% | 2.1% | 2.1% |
|
INTEL CORP | 3.1% | 2.0% | 2.0% |
|
SANDISK CORP | 2.6% | 1.7% | 1.7% |
SAMM Overweight Relative to FCTR
|
VICOR CORP | 3.5% |
|
FORMFACTOR INC | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
VIAVI SOLUTIONS INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
PRINCIPAL FINANCIAL GROUP | 2.4% |
|
WESTERN DIGITAL CORP | 2.3% |
|
GLOBALSTAR INC | 2.3% |
|
ROSS STORES INC | 2.3% |
 |
MILLICOM INTL CELLULAR S.A. | 2.2% |
SAMM Underweight Relative to FCTR
|
CLOUDFLARE INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
MODERNA, INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.6% |
|
STRATEGY INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
ASTERA LABS INC | -1.3% |
|
TWILIO, INC. CLASS A | -1.2% |