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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
28%
ALSO IN IQM
IQM
80
HOLDINGS
19%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in IQM
Overlap
GE VERONA 4.1% 3.3% 3.3%
LAM RESEARCH CORP 3.0% 2.7% 2.7%
KLA CORPORATION 2.3% 2.4% 2.3%
APPLIED MATERIALS INC 3.1% 2.2% 2.2%
QUANTA SERVICES INC 2.4% 1.9% 1.9%
AMOM Overweight Relative to IQM
MICRON TECHNOLOGY INC 5.9%
CATERPILLAR INC 4.9%
CISCO SYSTEMS INC 4.7%
INTEL CORP 3.8%
CORNING INC 3.1%
ADVANCED MICRO DEVICES 3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9%
DELL TECHNOLOGIES INC CLASS C 2.6%
WESTERN DIGITAL CORP 2.5%
NEWMONT MINING CORP 2.4%
AMOM Underweight Relative to IQM
NVIDIA CORP -7.1%
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
SANDISK CORP ORDINARY SHARES -5.2%
BROADCOM INC. -4.5%
CELESTICA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.0%
APPLE INC -3.2%
TERADYNE INC -2.7%
TESLA MOTORS INC -2.6%
ARISTA NETWORKS, INC. -2.0%
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