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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
22%
ALSO IN SAMM
SAMM
32
HOLDINGS
37%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SAMM)
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 SAMM
Overlap
ELI LILLY & CO 4.5% 3.9% 3.9%
BROADCOM INC. 5.1% 3.0% 3.0%
ALPHABET INC. CLASS A 5.9% 2.9% 2.9%
MICRON TECHNOLOGY INC 2.6% 3.2% 2.6%
GOLDMAN SACHS GROUP INC 2.3% 4.1% 2.3%
AMOM Overweight Relative to SAMM
NVIDIA CORP 9.4%
TESLA MOTORS INC 5.5%
META PLATFORMS INC 5.3%
ORACLE CORP 3.2%
ALPHABET INC. CLASS A 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
NETFLIX INC 2.6%
GE AEROSPACE 2.6%
ADVANCED MICRO DEVICES 2.5%
CATERPILLAR INC 2.3%
AMOM Underweight Relative to SAMM
NATERA INC -4.9%
APPLE INC -4.1%
BANK OF AMERICA CORP -4.0%
MORGAN STANLEY -3.9%
MARRIOTT INTERNATIONAL-CL A -3.7%
SHOPIFY, INC. CLASS A -3.7%
QUIMICA Y MINERA CHIL-SP ADR -3.5%
REGENERON PHARMACEUTICALS -3.0%
PARKER HANNIFIN CORP -2.9%
TENET HEALTHCARE CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY