Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
20%
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% 10.2% 5.9%
ADVANCED MICRO DEVICES 4.4% 4.6% 4.4%
WESTERN DIGITAL CORP 4.3% 9.5% 4.3%
DELL TECHNOLOGIES INC CLASS C 2.6% 10.0% 2.6%
QUANTA SERVICES INC 2.4% 4.0% 2.4%
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%
NEWMONT MINING CORP 2.4%
FEDEX CORP 2.3%
AMOM Underweight Relative to SGRT
ELI LILLY & CO -10.2%
ARROW ELECTRONICS INC -9.3%
DELL TECHNOLOGIES INC CLASS C -7.3%
WESTERN DIGITAL CORP -5.2%
TERADYNE INC -4.9%
MICRON TECHNOLOGY INC -4.3%
CORCEPT THERAPEUTICS INC -3.8%
DATADOG INC CLASS A -3.6%
RELIANCE STEEL & ALUMINUM -3.0%
AFLAC INC -2.6%
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