Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
41%
ALSO IN IQM
IQM
83
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
SANDISK CORP | 2.7% | 4.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.7% | 2.7% |
AMOM Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CORNING INC | 2.1% |
|
FORTINET INC | 2.0% |
AMOM Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
GE VERONA | -3.1% |
|
TERADYNE INC | -2.8% |
 |
SK HYNIX INC | -2.0% |
|
SANDISK CORP | -1.9% |
|
TESLA MOTORS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |