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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 6.7% | 6.7% |
|
NVIDIA CORP | 13.1% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 6.8% | 5.0% |
|
ARISTA NETWORKS, INC. | 3.3% | 4.5% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 5.3% | 2.1% |
AMOM Overweight Relative to AGIQ
|
BROADCOM INC. | 10.2% |
|
META PLATFORMS INC | 8.5% |
|
NVIDIA CORP | 6.8% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
GE AEROSPACE | 4.0% |
|
GE VERONA | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
WELLS FARGO & CO | 3.2% |
AMOM Underweight Relative to AGIQ
|
TERADYNE INC | -6.7% |
|
QUALCOMM INC | -5.1% |
|
ILLUMINA INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
AEROVIRONMENT INC | -4.7% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
SALESFORCE.COM INC | -4.6% |
|
SERVICENOW INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -4.4% |