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
40.0%
% of USMC's 26 holdings also in SAMT
31.3%
% of SAMT's 34 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SAMT)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 7.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SAMT
|
APPLE INC | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
NETFLIX INC | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ABBVIE INC | 3.2% |
USMC Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.7% |