Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of SAMT's 37 holdings also in ARKX
13.8%
% of ARKX's 30 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus ARKX)
Overlapping Holdings
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| Company | Weight in SAMT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 5.7% | 10.1% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% | 3.6% | 2.3% |
|
AEROVIRONMENT INC | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to ARKX
|
COSTCO WHOLESALE CORP | 4.5% |
|
ENTERGY CORP | 3.4% |
|
MURPHY USA, INC. | 3.2% |
|
QUANTA SERVICES INC | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMERISOURCEBERGEN CORP | 3.1% |
|
PLANET LABS PBC CLASS A | 3.1% |
|
BLACKROCK INC | 3.1% |
|
CHENIERE ENERGY INC | 2.8% |
SAMT Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.8% |
|
IRIDIUM COMMUNICATIONS INC. | -8.4% |
|
TERADYNE INC | -7.1% |
|
ARCHER AVIATION INC CLASS A | -6.8% |
|
TRIMBLE NAVIGATION LTD | -6.2% |
|
ROCKET LAB USA, INC. | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
JOBY AVIATION, INC. | -3.3% |
 |
KOMATSU LTD | -3.3% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.2% |