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
OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
29%
ALSO IN SAMT
SAMT
36
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 4.8% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 3.0% | 2.5% | 2.5% |
|
APPLE INC | 6.9% | 2.4% | 2.4% |
USMC Overweight Relative to SAMT
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 4.6% |
|
APPLE INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
USMC Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
MERCK & CO. INC. | -3.2% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ENTERGY CORP | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
3M CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |