Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of USMC's 27 holdings also in SAMT
28.6%
% of SAMT's 38 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SAMT)
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 USMC |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.1% | 5.0% |
|
WAL-MART STORES INC | 3.4% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.7% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SAMT
|
APPLE INC | 7.5% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
USMC 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% |