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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SAMT
38
HOLDINGS
17%
ALSO IN CBSE
CBSE
40
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.3% | 3.5% | 3.3% |
|
ENTERGY CORP | 4.2% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 3.9% | 2.6% | 2.6% |
|
PLANET LABS PBC CLASS A | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.9% | 2.0% | 2.0% |
SAMT Overweight Relative to CBSE
|
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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
WAL-MART STORES INC | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.4% |
|
BLACKROCK INC | 3.4% |
|
NVIDIA CORP | 3.4% |
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% |