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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
AMOM
51
HOLDINGS
4%
ALSO IN GUNR
GUNR
168
HOLDINGS
2%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus GUNR)
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 GUNR
Overlap
TEXAS PACIFIC LAND CORPORATION 1.1% 0.4% 0.4%
EQT CORP 1.0% 0.3% 0.3%
AMOM Overweight Relative to GUNR
NVIDIA CORP 8.8%
META PLATFORMS INC 7.1%
BROADCOM INC. 5.9%
TESLA MOTORS INC 5.4%
WAL-MART STORES INC 5.2%
NETFLIX INC 3.7%
WELLS FARGO & CO 2.9%
GE AEROSPACE 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
AMERICAN EXPRESS CO 2.6%
AMOM Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
BHP BILLITON LTD -4.7%
SHELL PLC -4.4%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.1%
CHEVRON CORP -3.3%
TOTAL SA -2.9%
RIO TINTO PLC -2.5%
ARCHER-DANIELS-MIDLAND CO -2.4%
AGNICO-EAGLE MINES LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY