Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
5%
ALSO IN AMOM
AMOM
51
HOLDINGS
40%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 5.9% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.4% | 2.3% |
|
APPLIED MATERIALS INC | 1.3% | 3.1% | 1.3% |
|
LAM RESEARCH CORP | 1.3% | 3.0% | 1.3% |
|
CATERPILLAR INC | 1.2% | 4.9% | 1.2% |
IUSG Overweight Relative to AMOM
|
NVIDIA CORP | 13.6% |
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.3% |
IUSG Underweight Relative to AMOM
|
WESTERN DIGITAL CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.0% |
|
INTEL CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
GE VERONA | -3.3% |
|
CORNING INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
FEDEX CORP | -2.3% |