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
13
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
26%
ALSO IN QMOM
QMOM
49
HOLDINGS
27%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.6% | 2.4% | 2.4% |
|
CATERPILLAR INC | 4.9% | 2.1% | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% | 2.0% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
AMOM Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 5.9% |
|
CISCO SYSTEMS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
WESTERN DIGITAL CORP | 4.3% |
|
GE VERONA | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
INTEL CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.1% |
|
CORNING INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
AMOM Underweight Relative to QMOM
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |
|
ARGAN INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
CENTENE CORP | -2.0% |