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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
26%
ALSO IN LEAD
LEAD
52
HOLDINGS
25%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus LEAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.7% | 5.7% |
|
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
QUANTA SERVICES INC | 1.8% | 6.5% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 4.0% | 1.6% |
AMOM Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 7.3% |
|
META PLATFORMS INC | 5.0% |
|
NVIDIA CORP | 3.5% |
|
CATERPILLAR INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
INTEL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
AMOM Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.6% |
|
KLA CORPORATION | -4.2% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
LAM RESEARCH CORP | -2.4% |
|
ANALOG DEVICES INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |