Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |