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   

1

Number of overlapping holdings

0.9%

% of IGE's 121 holdings also in AMOM

2.0%

% of AMOM's 51 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus AMOM)
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 IGE
Weight
in AMOM
Overlap
PHILLIPS 66 2.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to AMOM
EXXON MOBIL CORP 10.2%
CHEVRON CORP 9.8%
CONOCOPHILLIPS 4.8%
CANADIAN NATURAL RESOURCES 3.2%
MARATHON PETROLEUM 3.0%
EOG RESOURCES, INC. 2.9%
SCHLUMBERGER LTD 2.9%
ENBRIDGE INC 2.8%
FREEPORT-MCMORAN COPPER 2.6%
PIONEER NATURAL RESOURCES CO 2.3%
IGE Underweight Relative to AMOM
BROADCOM INC. -6.8%
MICROSOFT CORP -5.8%
META PLATFORMS INC -5.6%
APPLE INC -5.3%
NVIDIA CORP -5.3%
ADVANCED MICRO DEVICES -4.4%
AMAZON.COM INC -3.9%
ELI LILLY & CO -2.6%
ARISTA NETWORKS, INC. -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY