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
4
Number of overlapping holdings
11.4%
% of SAMT's 37 holdings also in UFO
13.3%
% of UFO's 30 holdings also in SAMT
Overlap by Weight
Sector Drift (SAMT minus UFO)
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 SAMT |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 5.7% | 5.0% | 5.0% |
|
PLANET LABS PBC CLASS A | 3.1% | 4.6% | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.4% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SAMT Overweight Relative to UFO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
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% |
|
BLACKROCK INC | 3.1% |
|
CHENIERE ENERGY INC | 2.8% |
SAMT Underweight Relative to UFO
|
INTUITIVE MACHINES INC | -7.5% |
|
ECHOSTAR CORP-A | -5.5% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
 |
GARMIN LTD | -4.7% |
|
VIASAT INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
MACDONALD DETTWILER & ASSOC | -4.5% |
 |
SKY PERFECT JSAT HOLDINGS | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |
 |
SES | -4.3% |