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% |