Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
37%
ALSO IN FMTM
FMTM
29
HOLDINGS
48%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus FMTM)
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 SAMM |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 3.2% | 3.9% | 3.2% |
|
MARATHON PETROLEUM | 3.1% | 3.6% | 3.1% |
|
HF SINCLAIR CORPORATION | 3.0% | 3.4% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.0% | 2.6% |
|
NATERA INC | 2.6% | 3.2% | 2.6% |
SAMM Overweight Relative to FMTM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
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% |
|
MODERNA, INC. | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
SAMM Underweight Relative to FMTM
|
SANCHEZ ENERGY CORP | -3.7% |
|
AMGEN INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
DYNATRACE, INC. | -3.2% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |