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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 2.7% | 2.6% |
|
META PLATFORMS INC | 5.0% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% | 3.2% | 2.5% |
AMOM Overweight Relative to PTF
|
ALPHABET INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 4.2% |
|
CATERPILLAR INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
INTEL CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
GE AEROSPACE | 2.4% |
AMOM Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |
|
CIENA CORP | -2.5% |