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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
27%
ALSO IN AMOM
AMOM
51
HOLDINGS
57%
ALSO IN IETC
SECTOR DRIFT (IETC minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.5% | 8.5% |
|
BROADCOM INC. | 7.4% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 5.4% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 5.9% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.2% | 3.0% |
IETC Overweight Relative to AMOM
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
IETC Underweight Relative to AMOM
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
CORNING INC | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
DATADOG INC CLASS A | -1.9% |