Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
14%
ALSO IN SAMT
SAMT
38
HOLDINGS
66%
ALSO IN STOX
SECTOR DRIFT (STOX minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 7.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.5% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 5.2% | 2.7% |
|
ALPHABET INC. CLASS A | 6.2% | 2.6% | 2.6% |
STOX Overweight Relative to SAMT
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
STOX Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
ENTERGY CORP | -4.2% |
|
CENCORA INC | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
BLACKROCK INC | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.0% |