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
5
Number of overlapping holdings
16.1%
% of SAMT's 34 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus UTRN)
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 UTRN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
GENERAL DYNAMICS CORP | 3.4% | 3.9% | 3.4% |
|
AUTOZONE INC | 2.4% | 4.3% | 2.4% |
|
WAL-MART STORES INC | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to UTRN
|
APPLIED MATERIALS INC | 4.5% |
|
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% |
|
MURPHY USA, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CARDINAL HEALTH INC | 3.2% |
SAMT Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
DEERE & CO | -4.0% |
|
ROSS STORES INC | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |