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
OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
22%
ALSO IN BAI
BAI
42
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BAI)
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 AMOM |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.4% | 7.4% |
|
BROADCOM INC. | 5.1% | 6.4% | 5.1% |
|
ALPHABET INC. CLASS A | 5.9% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.1% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
AMOM Overweight Relative to BAI
|
ELI LILLY & CO | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
NVIDIA CORP | 2.0% |
AMOM Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -3.1% |
 |
ADVANTEST CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
ELITE MATERIAL CO LTD | -2.5% |
|
MICROSOFT CORP | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
 |
SIEMENS ENERGY AG | -2.1% |