Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
25%
ALSO IN SGRT
SGRT
24
HOLDINGS
42%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in SAMM
Weight
in SGRT
Overlap
VICOR CORP 3.5% 4.3% 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.1% 4.4% 3.1%
ADVANCED MICRO DEVICES 3.0% 3.6% 3.0%
DELL TECHNOLOGIES INC CLASS C 2.8% 10.3% 2.8%
MICRON TECHNOLOGY INC 2.7% 6.7% 2.7%
SAMM Overweight Relative to SGRT
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
INTEL CORP 3.1%
FORMFACTOR INC 2.9%
DIGITALOCEAN HOLDINGS, INC. 2.8%
LUMENTUM HOLDINGS INC 2.7%
FORTINET INC 2.7%
SANDISK CORP 2.6%
HF SINCLAIR CORPORATION 2.6%
VIAVI SOLUTIONS INC. 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
SAMM Underweight Relative to SGRT
DELL TECHNOLOGIES INC CLASS C -7.5%
OSCAR HEALTH, INC. CLASS A -6.5%
DATADOG INC CLASS A -6.4%
EXXON MOBIL HOLDING CORP -6.2%
WATERS CORP -4.8%
PURE STORAGE, INC. CLASS A -4.8%
MICRON TECHNOLOGY INC -4.0%
CHEVRON CORP -3.4%
TERADYNE INC -3.4%
RUBRIK INC-A -3.2%
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