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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
12%
ALSO IN SGRT
SGRT
26
HOLDINGS
25%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.5% | 11.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.6% | 7.5% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.4% | 1.4% |
|
CORNING INC | 1.3% | 7.4% | 1.3% |
AMOM Overweight Relative to SGRT
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
AMOM Underweight Relative to SGRT
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
ELI LILLY & CO | -7.4% |
|
CORNING INC | -6.2% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
MASTEC INC | -4.5% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
HECLA MINING CO | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |