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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN SAMM
SAMM
30
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 4.3% | 3.3% |
|
MORGAN STANLEY | 3.2% | 4.2% | 3.2% |
|
WELLS FARGO & CO | 3.2% | 3.6% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 2.4% | 2.1% |
AMOM Overweight Relative to SAMM
|
NVIDIA CORP | 13.1% |
|
META PLATFORMS INC | 8.5% |
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 6.0% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GE AEROSPACE | 4.0% |
|
GE VERONA | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% |
AMOM Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
DEERE & CO | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
NATERA INC | -3.9% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.6% |
|
GILEAD SCIENCES INC | -3.6% |
|
CARNIVAL CORP | -3.5% |