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
3
# OF OVERLAPPING
HOLDINGS
SAMT
38
HOLDINGS
9%
ALSO IN UFO
UFO
35
HOLDINGS
9%
ALSO IN SAMT
SECTOR DRIFT (SAMT minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 8.5% | 7.2% | 7.2% |
|
PLANET LABS PBC CLASS A | 2.5% | 5.0% | 2.5% |
|
NORTHROP GRUMMAN CORP | 3.2% | 2.1% | 2.1% |
SAMT Overweight Relative to UFO
|
MP MATERIALS CORP CLASS A | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
CENCORA INC | 4.3% |
|
ENTERGY CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.9% |
|
QUANTA SERVICES INC | 3.9% |
|
WAL-MART STORES INC | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.4% |
SAMT Underweight Relative to UFO
|
ECHOSTAR CORP-A | -14.8% |
|
VIASAT INC | -8.5% |
 |
SES | -4.2% |
 |
GARMIN LTD | -4.1% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
GLOBALSTAR, INC. | -3.7% |
 |
MACDONALD DETTWILER & ASSOC | -3.7% |
 |
SKY PERFECT JSAT HOLDINGS | -3.0% |