Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of SAMT's 34 holdings also in POWA
20.0%
% of POWA's 50 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus POWA)
Overlapping Holdings
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| Company | Weight in SAMT |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.2% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 3.4% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 4.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.2% | 2.0% | 2.0% |
|
WASTE MANAGEMENT INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to POWA
|
BROADCOM INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.5% |
|
ELI LILLY & CO | 3.8% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MURPHY USA, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
TEXTRON INC | 3.1% |
SAMT Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
XYLEM INC | -2.2% |
|
DOVER CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |