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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN BOUT
BOUT
39
HOLDINGS
23%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 7.3% | 2.7% | 2.7% |
|
INTEL CORP | 2.6% | 3.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 4.9% | 2.4% |
|
AMPHENOL CORP-CL A | 2.0% | 2.6% | 2.0% |
AMOM Overweight Relative to BOUT
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 5.3% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
CATERPILLAR INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
AMOM Underweight Relative to BOUT
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |
|
COMMERCIAL METALS CO | -4.1% |