Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of SAMT's 34 holdings also in NETZ
20.0%
% of NETZ's 27 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus NETZ)
Overlapping Holdings
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Company | Weight in SAMT |
Weight in NETZ |
Overlap | |
---|---|---|---|---|
APPLIED MATERIALS INC | 4.5% | 4.7% | 4.5% | |
MICROSOFT CORP | 3.6% | 7.0% | 3.6% | |
OCCIDENTAL PETROLEUM CORP | 3.1% | 3.8% | 3.1% | |
EXXON MOBIL CORP | 3.1% | 3.8% | 3.1% | |
WASTE MANAGEMENT INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to NETZ
BROADCOM INC. | 4.7% | |
COSTCO WHOLESALE CORP | 4.3% | |
AMERISOURCEBERGEN CORP | 4.0% | |
META PLATFORMS INC | 3.9% | |
ELI LILLY & CO | 3.8% | |
PALO ALTO NETWORKS INC | 3.6% | |
NVIDIA CORP | 3.5% | |
GENERAL DYNAMICS CORP | 3.4% | |
MURPHY USA, INC. | 3.3% | |
ALPHABET INC. CLASS A | 3.2% |
SAMT Underweight Relative to NETZ
REPUBLIC SERVICES INC | -8.6% | |
UNION PACIFIC CORP | -7.6% | |
GENERAL ELECTRIC COMPANY | -7.6% | |
SAFRAN SA | -7.2% | |
VERTIV HOLDINGS CO. CLASS A | -6.5% | |
EADS NV | -6.4% | |
WILLSCOT CORPORATION CLASS A | -5.0% | |
DIAMONDBACK ENERGY INC | -4.4% | |
MICROSOFT CORP | -3.4% | |
CANADIAN PACIFIC RAILWAY LTD | -3.3% |