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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
28%
ALSO IN RKNG
RKNG
30
HOLDINGS
37%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% | 3.2% | 3.1% |
|
INTEL CORP | 3.1% | 3.2% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.8% | 3.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% | 3.4% | 2.8% |
SAMM Overweight Relative to RKNG
|
VICOR CORP | 3.5% |
|
FORMFACTOR INC | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
FORTINET INC | 2.7% |
|
LUMENTUM HOLDINGS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
TERADYNE INC | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
SAMM Underweight Relative to RKNG
|
MODERNA, INC. | -4.9% |
|
DATADOG INC CLASS A | -4.2% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
OUSTER, INC. | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.4% |
|
ROCKET LAB CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
PLANET LABS PBC CLASS A | -3.3% |