Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of SAMT's 38 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus QQQ)
Overlapping Holdings
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| Company | Weight in SAMT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.9% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
|
NVIDIA CORP | 2.3% | 8.6% | 2.3% |
|
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
ENTERGY CORP | 3.9% |
|
CENCORA INC | 3.7% |
|
ROCKET LAB USA, INC. | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
CHENIERE ENERGY INC | 3.1% |
|
BLACKROCK INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
AECOM TECHNOLOGY CORP | 2.6% |
SAMT Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.1% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |