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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HIAI
47
HOLDINGS
21%
ALSO IN SAMM
SAMM
41
HOLDINGS
26%
ALSO IN HIAI
SECTOR DRIFT (HIAI minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in HIAI |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.4% | 3.1% | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.9% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 4.4% | 2.4% | 2.4% |
|
REVOLUTION MEDICINES, INC. | 2.2% | 2.2% | 2.2% |
|
FORTINET INC | 2.1% | 2.2% | 2.1% |
HIAI Overweight Relative to SAMM
|
APPLE INC | 7.4% |
|
CHEESECAKE FACTORY INC/THE | 6.6% |
|
MICROSOFT CORP | 6.0% |
|
CBOE HOLDINGS INC | 3.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 2.9% |
|
TWIST BIOSCIENCE CORP. | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
HIAI Underweight Relative to SAMM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
CHARLES RIVER LABORATORIES | -3.2% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
VALERO ENERGY CORP | -2.9% |
|
CENTENE CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
NATERA INC | -2.6% |