Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN SAMT
SAMT
38
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.2% | 5.0% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
WAL-MART STORES INC | 3.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
USMC Overweight Relative to SAMT
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
SALESFORCE.COM INC | 3.7% |
USMC Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |