Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of SAMT's 38 holdings also in CBSE
15.0%
% of CBSE's 40 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus CBSE)
Overlapping Holdings
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| Company | Weight in SAMT |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.1% | 3.5% | 3.1% |
|
ENTERGY CORP | 3.9% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 2.6% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
PLANET LABS PBC CLASS A | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to CBSE
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
CENCORA INC | 3.7% |
|
ROCKET LAB USA, INC. | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
BLACKROCK INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
AECOM TECHNOLOGY CORP | 2.6% |
SAMT Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
EMCOR GROUP INC | -2.8% |