Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of TOPT's 21 holdings also in SAMT
28.1%
% of SAMT's 34 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus SAMT)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 13.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.2% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SAMT
|
APPLE INC | 15.2% |
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 10.2% |
|
TESLA MOTORS INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
TOPT Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |