SAMT ETF
SAMT ETF
$43.64
AUM$867M
TER0.66%
Holdings36
SAMT ETF
$43.64
Strategas Macro Thematic Opportunities ETF
AUM$867M
TER0.66%
Holdings36
SAMT ETF Overlap Analysis
SAMT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SAMT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, SAMT may share significant positions with broad-market funds.
SAMT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SAMT tax-loss harvesting finds highly correlated but non-identical funds.