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
8%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
AMOM
51
HOLDINGS
4%
ALSO IN VERS
VERS
40
HOLDINGS
5%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in VERS
Overlap
META PLATFORMS INC 7.1% 4.3% 4.3%
NVIDIA CORP 8.8% 3.8% 3.8%
AMOM Overweight Relative to VERS
BROADCOM INC. 5.9%
TESLA MOTORS INC 5.4%
WAL-MART STORES INC 5.2%
NVIDIA CORP 5.0%
NETFLIX INC 3.7%
WELLS FARGO & CO 2.9%
META PLATFORMS INC 2.8%
GE AEROSPACE 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
AMERICAN EXPRESS CO 2.6%
AMOM Underweight Relative to VERS
APPLE INC -4.8%
QUALCOMM INC -4.7%
ALPHABET INC. CLASS A -4.5%
MICROSOFT CORP -4.4%
AMAZON.COM INC -4.3%
ROBLOX CORP. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
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