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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
60%
ALSO IN ALTL
ALTL
99
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 10.2% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 13.1% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 1.2% | 1.2% |
AMOM Overweight Relative to ALTL
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 8.8% |
|
META PLATFORMS INC | 7.8% |
|
WAL-MART STORES INC | 5.7% |
|
TESLA MOTORS INC | 5.3% |
|
NETFLIX INC | 5.2% |
|
GE AEROSPACE | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
WELLS FARGO & CO | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
AMOM Underweight Relative to ALTL
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTEL CORP | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
TERADYNE INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
ALBEMARLE CORP | -1.4% |