Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
27%
ALSO IN STRN
STRN
28
HOLDINGS
46%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in STRN
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 7.2% 3.2%
MICRON TECHNOLOGY INC 3.3% 2.6% 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5% 4.8% 2.5%
ARISTA NETWORKS, INC. 2.7% 2.5% 2.5%
AMPHENOL CORP-CL A 2.5% 6.6% 2.5%
AMOM Overweight Relative to STRN
NVIDIA CORP 6.6%
BROADCOM INC. 4.0%
CATERPILLAR INC 3.2%
CISCO SYSTEMS INC 3.2%
GE AEROSPACE 2.9%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
SANDISK CORP 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
WESTERN DIGITAL CORP 2.2%
AMOM Underweight Relative to STRN
SOUTHERN COPPER CORP -6.9%
WELLTOWER, INC. -6.4%
PURE STORAGE, INC. CLASS A -5.2%
EXXON MOBIL HOLDING CORP -4.9%
ANALOG DEVICES INC -4.8%
VALERO ENERGY CORP -4.5%
CAPITAL ONE FINANCIAL CORP -4.4%
CHEVRON CORP -4.1%
AMPHENOL CORP-CL A -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
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