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
6
# OF OVERLAPPING
HOLDINGS
SASS
20
HOLDINGS
30%
ALSO IN AMID
AMID
44
HOLDINGS
14%
ALSO IN SASS
SECTOR DRIFT (SASS minus AMID)
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 SASS |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 6.2% | 2.5% | 2.5% |
|
SYNNEX CORP | 3.6% | 2.3% | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.5% | 2.0% | 2.0% |
|
CLEAN HARBORS INC | 5.7% | 2.0% | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 4.0% | 1.9% | 1.9% |
SASS Overweight Relative to AMID
|
HENRY SCHEIN INC | 7.8% |
|
AMAZON.COM INC | 6.8% |
|
QUEST DIAGNOSTICS | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.7% |
|
PRIMO BRANDS CORP-A | 5.7% |
|
WILLIAMS COS INC | 5.7% |
|
WELLTOWER, INC. | 4.7% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
ANALOG DEVICES INC | 4.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 4.1% |
SASS Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
UNITED RENTALS INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
US FOODS HOLDING CORP. | -2.6% |
 |
TECHNIPFMC PLC | -2.5% |
|
BOFI HOLDING INC | -2.5% |