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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
22%
ALSO IN SAMT
SAMT
38
HOLDINGS
31%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 10.2% | 3.9% | 3.9% |
|
WAL-MART STORES INC | 5.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 13.1% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 3.1% | 3.1% |
AMOM Overweight Relative to SAMT
|
NVIDIA CORP | 9.7% |
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 6.2% |
|
META PLATFORMS INC | 5.8% |
|
NETFLIX INC | 5.2% |
|
GE AEROSPACE | 4.0% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
AMOM Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
CENCORA INC | -4.3% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
ENTERGY CORP | -3.0% |