Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
24%
ALSO IN SAMM
SAMM
41
HOLDINGS
32%
ALSO IN AIED
SECTOR DRIFT (AIED minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.9% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.4% | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 2.3% | 2.3% |
|
FORTINET INC | 2.0% | 2.2% | 2.0% |
AIED Overweight Relative to SAMM
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
AIED Underweight Relative to SAMM
|
CHARLES RIVER LABORATORIES | -3.2% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
CENTENE CORP | -2.9% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
NATERA INC | -2.6% |
|
TARGET CORP | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.5% |