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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
16%
ALSO IN AMOM
AMOM
51
HOLDINGS
20%
ALSO IN IQM
SECTOR DRIFT (IQM 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 IQM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 13.1% | 13.1% |
|
BROADCOM INC. | 9.7% | 10.2% | 9.7% |
|
TESLA MOTORS INC | 8.8% | 7.3% | 7.3% |
|
GE VERONA | 3.5% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.9% | 3.3% | 2.9% |
IQM Overweight Relative to AMOM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
AXON ENTERPRISE INC | 5.9% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
SYNOPSYS INC | 3.3% |
|
AMPHENOL CORP-CL A | 2.8% |
|
AUTODESK INC | 2.3% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
IQM Underweight Relative to AMOM
|
META PLATFORMS INC | -8.5% |
|
WAL-MART STORES INC | -5.7% |
|
NETFLIX INC | -5.2% |
|
GE AEROSPACE | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
WELLS FARGO & CO | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |