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
28%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
AMOM
51
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
BROADCOM INC. | 5.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 7.1% | 3.7% | 3.7% |
|
NETFLIX INC | 3.7% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 5.4% | 2.9% | 2.9% |
AMOM Overweight Relative to QQQ
|
WAL-MART STORES INC | 5.2% |
|
META PLATFORMS INC | 3.4% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
AMOM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |