ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in SAMM
| CRWD CROWDSTRIKE HOLDINGS INC - A |
3.38% |
| HPE HEWLETT PACKARD ENTERPRISE |
3.12% |
| DELL DELL TECHNOLOGIES -C |
2.96% |
| LITE LUMENTUM HOLDINGS INC |
2.96% |
| DINO HF SINCLAIR CORP |
2.89% |
| FTNT FORTINET INC |
2.89% |
| AMD ADVANCED MICRO DEVICES |
2.88% |
| MPC MARATHON PETROLEUM CORP |
2.86% |
| VLO VALERO ENERGY CORP |
2.84% |
| PANW PALO ALTO NETWORKS INC |
2.79% |
| INTC INTEL CORP |
2.70% |
| HUM HUMANA INC |
2.67% |
| PSX PHILLIPS 66 |
2.61% |
| MRVL MARVELL TECHNOLOGY INC |
2.58% |
| CNC CENTENE CORP |
2.53% |
Only in VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| SPG Simon Property Group Inc |
4.26% |
| DLR Digital Realty Trust Inc |
4.25% |
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.