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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SAMT
36
HOLDINGS
15%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN SAMT
SECTOR DRIFT (SAMT minus CBSE)
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 SAMT |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 2.8% | 2.9% | 2.8% |
|
QUANTA SERVICES INC | 2.9% | 2.6% | 2.6% |
|
REDDIT INC-CL A | 2.4% | 3.4% | 2.4% |
|
PLANET LABS PBC CLASS A | 4.4% | 2.2% | 2.2% |
|
WARBY PARKER, INC. CLASS A | 2.1% | 2.6% | 2.1% |
SAMT Overweight Relative to CBSE
|
MERCK & CO. INC. | 3.2% |
|
CENCORA INC | 3.1% |
|
FOX CORPORATION CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
3M CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WASTE MANAGEMENT INC | 2.5% |
SAMT Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |