Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAMT
39
HOLDINGS
23%
ALSO IN AIPO
AIPO
53
HOLDINGS
16%
ALSO IN SAMT
SECTOR DRIFT (SAMT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in SAMT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.9% | 7.7% | 3.9% |
|
NVIDIA CORP | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 3.4% | 2.9% |
|
GE VERONA | 2.8% | 6.1% | 2.8% |
SAMT Overweight Relative to AIPO
|
ROCKET LAB USA, INC. | 8.5% |
|
MP MATERIALS CORP CLASS A | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
CENCORA INC | 4.3% |
|
ENTERGY CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
WAL-MART STORES INC | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.4% |
|
BLACKROCK INC | 3.4% |
SAMT Underweight Relative to AIPO
 |
EATON CORP PLC | -7.0% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
 |
CAMECO CORP | -4.7% |
|
QUANTA SERVICES INC | -3.8% |
|
GE VERONA | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |