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

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Company Weight
in AMOM
Weight
in GUNR
Overlap
EQT CORP 1.2% 0.4% 0.4%
TEXAS PACIFIC LAND CORPORATION 0.7% 0.3% 0.3%
AMOM Overweight Relative to GUNR
NVIDIA CORP 13.1%
BROADCOM INC. 10.2%
META PLATFORMS INC 8.5%
TESLA MOTORS INC 7.3%
WAL-MART STORES INC 5.7%
NETFLIX INC 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
GE AEROSPACE 4.0%
GE VERONA 3.3%
ARISTA NETWORKS, INC. 3.3%
AMOM Underweight Relative to GUNR
CORTEVA INC -5.2%
BHP BILLITON LTD -5.2%
EXXON MOBIL CORP -5.0%
SHELL PLC -4.8%
NUTRIEN LTD. -4.6%
CHEVRON CORP -3.3%
ARCHER-DANIELS-MIDLAND CO -3.1%
AGNICO-EAGLE MINES LTD -2.9%
TOTAL SA -2.8%
NEWMONT MINING CORP -2.6%
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