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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QMOM)
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 QMOM
Overlap
CATERPILLAR INC 3.2% 2.0% 2.0%
ARISTA NETWORKS, INC. 2.5% 2.0% 2.0%
CORNING INC 1.8% 1.9% 1.8%
QUANTA SERVICES INC 1.8% 1.9% 1.8%
CUMMINS INC 1.6% 1.9% 1.6%
AMOM Overweight Relative to QMOM
NVIDIA CORP 8.7%
ALPHABET INC. CLASS A 7.3%
BROADCOM INC. 5.7%
META PLATFORMS INC 5.0%
ELI LILLY & CO 4.2%
ADVANCED MICRO DEVICES 2.8%
MICRON TECHNOLOGY INC 2.8%
INTEL CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
AMOM Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
SYNNEX CORP -2.1%
PBF ENERGY INC-CLASS A -2.1%
VALERO ENERGY CORP -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
ARGAN INC -2.0%
NUCOR CORP -2.0%
XPO LOGISTICS INC -2.0%
DARLING INTERNATIONAL INC -2.0%
APA CORP. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY