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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
29%
ALSO IN SAMM
SAMM
41
HOLDINGS
37%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.9% | 3.1% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
VALERO ENERGY CORP | 2.6% | 2.9% | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.6% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% | 3.0% | 2.4% |
FFTY Overweight Relative to SAMM
|
CAREDX, INC. | 4.5% |
|
SANCHEZ ENERGY CORP | 2.4% |
 |
TORM PLC CLASS A | 2.3% |
|
APPIAN CORPORATION CLASS A | 2.3% |
 |
OM ASSET MANAGEMENT PLC | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.3% |
 |
FRONTLINE LTD. | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
FIGS, INC. CLASS A | 2.2% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
FFTY Underweight Relative to SAMM
|
CHARLES RIVER LABORATORIES | -3.2% |
|
CENTENE CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
NATERA INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
TARGET CORP | -2.5% |