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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
45%
ALSO IN TRFK
TRFK
100
HOLDINGS
25%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.0% | 8.5% |
|
BROADCOM INC. | 4.0% | 9.1% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 8.7% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.1% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 7.4% | 3.1% |
AMOM Overweight Relative to TRFK
|
CATERPILLAR INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
|
CORNING INC | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
QUANTA SERVICES INC | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% |
AMOM Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -5.4% |
|
BROADCOM INC. | -5.1% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ORACLE CORP | -3.6% |
 |
SK HYNIX INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.7% |
|
INTEL CORP | -2.1% |
|
QUALCOMM INC | -1.8% |
 |
KIOXIA HOLDINGS CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |