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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN AMOM
AMOM
51
HOLDINGS
42%
ALSO IN XLK
SECTOR DRIFT (XLK minus AMOM)
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 XLK |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.9% | 4.0% |
|
CISCO SYSTEMS INC | 3.1% | 4.7% | 3.1% |
|
INTEL CORP | 3.0% | 3.8% | 3.0% |
|
APPLIED MATERIALS INC | 2.9% | 3.1% | 2.9% |
XLK Overweight Relative to AMOM
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
XLK Underweight Relative to AMOM
|
CATERPILLAR INC | -4.9% |
|
GE VERONA | -4.1% |
|
WESTERN DIGITAL CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
QUANTA SERVICES INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
FEDEX CORP | -2.3% |
|
CORNING INC | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
 |
BARRICK MINING CORP | -2.0% |