Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
7%
ALSO IN SAMT
SAMT
40
HOLDINGS
24%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in SAMT
Overlap
ABBVIE INC 2.6% 2.4% 2.4%
ELI LILLY & CO 2.7% 2.4% 2.4%
ALPHABET INC. CLASS A 2.5% 2.3% 2.3%
AMAZON.COM INC 2.2% 2.4% 2.2%
VISA INC. CLASS A 2.1% 2.6% 2.1%
VUSE Overweight Relative to SAMT
MICRON TECHNOLOGY INC 2.6%
BROADCOM INC. 2.5%
NVIDIA CORP 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
MICROSOFT CORP 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ORACLE CORP 1.8%
HOME DEPOT INC 1.5%
VUSE 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%
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