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
4%

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

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Company Weight
in AMOM
Weight
in GUNR
Overlap
NEWMONT MINING CORP 2.4% 2.1% 2.1%
BARRICK MINING CORP 2.0% 1.5% 1.5%
AMOM Overweight Relative to GUNR
MICRON TECHNOLOGY INC 5.9%
CATERPILLAR INC 4.9%
CISCO SYSTEMS INC 4.7%
ADVANCED MICRO DEVICES 4.4%
WESTERN DIGITAL CORP 4.3%
GE VERONA 4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
INTEL CORP 3.8%
APPLIED MATERIALS INC 3.1%
CORNING INC 3.1%
AMOM Underweight Relative to GUNR
CORTEVA INC -5.3%
BHP BILLITON LTD -5.0%
EXXONMOBIL HOLDINGS CORP -4.8%
NUTRIEN LTD. -4.3%
SHELL PLC -3.7%
CHEVRON CORP -3.7%
ARCHER-DANIELS-MIDLAND CO -3.6%
TOTAL SA -2.7%
RIO TINTO PLC -2.4%
AGNICO-EAGLE MINES LTD -1.9%
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