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
10
Number of overlapping holdings
47.6%
% of TOPT's 21 holdings also in SAMT
28.6%
% of SAMT's 38 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus SAMT)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.1% | 5.0% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.9% | 2.7% |
|
WAL-MART STORES INC | 2.5% | 3.3% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SAMT
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 11.7% |
|
NVIDIA CORP | 9.9% |
|
AMAZON.COM INC | 6.1% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
TOPT Underweight Relative to SAMT
|
ENTERGY CORP | -3.9% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
BLACKROCK INC | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
KROGER CO | -2.6% |