Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
58%
ALSO IN ALTL
ALTL
100
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in ALTL
Overlap
ADVANCED MICRO DEVICES 2.8% 2.3% 2.3%
MICRON TECHNOLOGY INC 2.8% 2.2% 2.2%
INTEL CORP 2.6% 1.9% 1.9%
WESTERN DIGITAL CORP 2.3% 1.8% 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6% 1.7% 1.7%
AMOM Overweight Relative to ALTL
NVIDIA CORP 7.5%
ALPHABET INC. CLASS A 7.3%
BROADCOM INC. 4.4%
META PLATFORMS INC 4.3%
ELI LILLY & CO 4.2%
CATERPILLAR INC 3.2%
GE AEROSPACE 2.4%
CITIGROUP INC 2.3%
WELLTOWER, INC. 1.9%
CORNING INC 1.8%
AMOM Underweight Relative to ALTL
DELL TECHNOLOGIES INC CLASS C -2.0%
ON SEMICONDUCTOR CORPORATION -1.7%
COINBASE GLOBAL, INC. CLASS A -1.5%
MICROCHIP TECHNOLOGY INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
COMFORT SYSTEMS USA INC -1.4%
MONOLITHIC POWER SYSTEMS INC -1.3%
APPLOVIN CORP. CLASS A -1.3%
CARVANA CO. CLASS A -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
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