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
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
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 ALTL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 1.5% | 1.5% |
|
BROADCOM INC. | 10.2% | 1.3% | 1.3% |
|
VISTRA ENERGY CORP. | 1.9% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 1.2% | 1.2% |
AMOM Overweight Relative to ALTL
|
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 8.8% |
|
META PLATFORMS INC | 7.6% |
|
TESLA MOTORS INC | 5.8% |
|
WAL-MART STORES INC | 5.7% |
|
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
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |