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
12.5%
% of SAMT's 34 holdings also in SHLD
11.1%
% of SHLD's 36 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus SHLD)
Overlapping Holdings
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| Company | Weight in SAMT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.5% | 7.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 9.5% | 3.2% |
|
NORTHROP GRUMMAN CORP | 2.9% | 8.0% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to SHLD
|
COSTCO WHOLESALE CORP | 4.5% |
|
MURPHY USA, INC. | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
AMERISOURCEBERGEN CORP | 3.7% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
SAMT Underweight Relative to SHLD
|
RTX CORP | -8.2% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
NORTHROP GRUMMAN CORP | -5.1% |
 |
RHEINMETALL AG | -4.9% |
|
SAIC INC | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
THALES SA | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
|
GENERAL DYNAMICS CORP | -4.0% |