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   

7

Number of overlapping holdings

14.0%

% of AMOM's 50 holdings also in GUNR

5.9%

% of GUNR's 120 holdings also in AMOM

Overlap by Weight
Sector Drift (AMOM minus GUNR)
Overlapping Holdings

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Company Weight
in AMOM
Weight
in GUNR
Overlap
CHEVRON CORP 6.8% 3.7% 3.7%
CONOCOPHILLIPS 3.4% 1.8% 1.8%
EOG RESOURCES, INC. 1.8% 1.0% 1.0%
CENOVUS ENERGY INC 2.5% 0.5% 0.5%
HESS CORP 1.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to GUNR
WAL-MART STORES INC 7.4%
ELI LILLY & CO 6.3%
LATTICE SEMICONDUCTOR CORP 4.4%
BOOKING HOLDINGS INC. 3.9%
CADENCE DESIGN SYS INC 3.3%
CHEVRON CORP 3.1%
BUILDERS FIRSTSOURCE INC 3.1%
WINGSTOP, INC. 3.1%
LULULEMON ATHLETICA INC 3.0%
IDEXX LABORATORIES INC 2.9%
AMOM Underweight Relative to GUNR
BHP BILLITON LTD -5.3%
EXXON MOBIL CORP -5.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
NUTRIEN LTD. -4.2%
SHELL PLC -3.7%
ARCHER-DANIELS-MIDLAND CO -3.2%
CORTEVA INC -3.1%
GLENCORE INTERNATIONAL PLC -3.0%
RIO TINTO PLC -2.9%
VALE SA -2.6%
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