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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 4.3% | 3.1% | 3.1% |
|
CATERPILLAR INC | 4.9% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.1% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.0% | 2.8% | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% | 3.9% | 2.6% |
AMOM Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 5.9% |
|
CISCO SYSTEMS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
GE VERONA | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
QUANTA SERVICES INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
FEDEX CORP | 2.3% |
|
KLA CORPORATION | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
AMOM Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -3.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
HUMANA INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
FORTINET INC | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |
|
F5 NETWORKS INC | -3.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -3.5% |