Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
31%
ALSO IN SAMT
SAMT
40
HOLDINGS
22%
ALSO IN USMC
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 2.6% | 2.6% |
|
ABBVIE INC | 3.1% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 6.0% | 2.3% | 2.3% |
USMC Overweight Relative to SAMT
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
USMC Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
TARGET CORP | -2.7% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CORNING INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |