Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
36%
ALSO IN QMOM
QMOM
50
HOLDINGS
36%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in QMOM
Overlap
DELL TECHNOLOGIES INC CLASS C 2.6% 2.6% 2.6%
GE VERONA 4.1% 2.3% 2.3%
CATERPILLAR INC 4.9% 2.2% 2.2%
CORNING INC 3.1% 2.2% 2.2%
KEYSIGHT TECHNOLOGIES INC 2.1% 2.2% 2.1%
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%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
INTEL CORP 3.8%
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 3.0%
CATERPILLAR INC 2.7%
FEDEX CORP 2.3%
AMOM Underweight Relative to QMOM
SYNNEX CORP -2.4%
FORMFACTOR INC -2.3%
ARISTA NETWORKS, INC. -2.2%
ARGAN INC -2.2%
CUMMINS INC -2.2%
REVOLUTION MEDICINES, INC. -2.2%
NVENT ELECTRIC PLC -2.2%
C.H. ROBINSON WORLDWIDE INC -2.2%
VIKING HOLDINGS LTD -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.1%
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