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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
40%
ALSO IN SPMO
SPMO
102
HOLDINGS
20%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 12.3% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.3% | 4.3% |
|
INTEL CORP | 3.8% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.0% | 4.3% | 3.0% |
|
CATERPILLAR INC | 4.9% | 2.9% | 2.9% |
AMOM Overweight Relative to SPMO
|
CISCO SYSTEMS INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
GE VERONA | 2.6% |
|
FEDEX CORP | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
CORNING INC | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
CATERPILLAR INC | 2.0% |
 |
BARRICK MINING CORP | 2.0% |
AMOM Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
MICRON TECHNOLOGY INC | -6.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
JOHNSON & JOHNSON | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
GE AEROSPACE | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |