Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
58%
ALSO IN PDP
PDP
102
HOLDINGS
22%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.5% | 3.0% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.1% | 2.1% |
|
GUARDANT HEALTH, INC. | 2.6% | 1.9% | 1.9% |
|
SANDISK CORP | 1.9% | 2.0% | 1.9% |
|
NATERA INC | 2.6% | 1.7% | 1.7% |
SAMM Overweight Relative to PDP
|
NUCOR CORP | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.7% |
|
MODERNA, INC. | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
TARGET CORP | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
APA CORP. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.4% |
SAMM Underweight Relative to PDP
|
APPLE INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
TENET HEALTHCARE CORP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
US FOODS HOLDING CORP. | -1.2% |