Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN SGRT
SGRT
23
HOLDINGS
43%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in SGRT
Overlap
MICRON TECHNOLOGY INC 5.9% 8.2% 5.9%
WESTERN DIGITAL CORP 4.3% 10.4% 4.3%
ADVANCED MICRO DEVICES 4.4% 3.7% 3.7%
DELL TECHNOLOGIES INC CLASS C 2.6% 6.5% 2.6%
NUCOR CORP 1.9% 3.9% 1.9%
AMOM Overweight Relative to SGRT
CATERPILLAR INC 4.9%
CISCO SYSTEMS INC 4.7%
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%
QUANTA SERVICES INC 2.4%
NEWMONT MINING CORP 2.4%
AMOM Underweight Relative to SGRT
LUMENTUM HOLDINGS INC -7.9%
NVIDIA CORP -6.5%
WESTERN DIGITAL CORP -6.1%
ARROW ELECTRONICS INC -4.9%
SOUTHERN COPPER CORP -4.8%
NORTHWEST PIPE COMPANY -4.8%
BRIGHTSPRING HEALTH SERVICES, INC. -4.5%
TERADYNE INC -4.3%
VERTIV HOLDINGS CO. CLASS A -4.3%
INTEGRATED ELECTRICAL SERVIC -4.0%
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