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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
10%
ALSO IN FPX
FPX
102
HOLDINGS
5%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.1% | 10.2% | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% | 6.2% | 3.9% |
|
FEDEX CORP | 2.3% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.9% | 1.0% |
|
BORGWARNER INC | 1.2% | 0.6% | 0.6% |
AMOM Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 5.9% |
|
CATERPILLAR INC | 4.9% |
|
CISCO SYSTEMS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
WESTERN DIGITAL CORP | 4.3% |
|
INTEL CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.1% |
|
CORNING INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
AMOM Underweight Relative to FPX
|
SANDISK CORP | -8.2% |
|
GE VERONA | -6.1% |
|
ELI LILLY & CO | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |