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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
14%
ALSO IN BOUT
BOUT
51
HOLDINGS
13%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.4% | 3.2% | 2.4% |
|
INTEL CORP | 2.6% | 2.3% | 2.3% |
|
CORNING INC | 1.8% | 2.8% | 1.8% |
|
ALPHABET INC. CLASS A | 7.3% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.8% | 1.5% |
AMOM Overweight Relative to BOUT
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
ELI LILLY & CO | 4.2% |
|
CATERPILLAR INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
AMOM Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
INVESCO LTD | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
SANDISK CORP | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
AVNET INC | -2.7% |