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
2%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
2%
ALSO IN GUNR
GUNR
170
HOLDINGS
1%
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
NEWMONT MINING CORP 1.5% 2.5% 1.5%
AMOM Overweight Relative to GUNR
NVIDIA CORP 9.4%
ALPHABET INC. CLASS A 5.9%
TESLA MOTORS INC 5.5%
META PLATFORMS INC 5.3%
BROADCOM INC. 5.1%
ELI LILLY & CO 4.5%
ORACLE CORP 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
MICRON TECHNOLOGY INC 2.6%
NETFLIX INC 2.6%
AMOM Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
CORTEVA INC -4.9%
NUTRIEN LTD. -3.9%
CHEVRON CORP -3.9%
SHELL PLC -3.8%
BHP BILLITON LTD -3.5%
ARCHER-DANIELS-MIDLAND CO -2.8%
AGNICO-EAGLE MINES LTD -2.3%
TOTAL SA -2.3%
RIO TINTO PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY