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
17
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
13%
ALSO IN AMOM
AMOM
51
HOLDINGS
34%
ALSO IN IYW
SECTOR DRIFT (IYW minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 7.5% | 7.3% | 7.3% |
|
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.8% | 2.8% |
IYW Overweight Relative to AMOM
|
APPLE INC | 13.5% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 6.0% |
|
MICROSOFT CORP | 3.7% |
|
ORACLE CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
QUALCOMM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
IYW Underweight Relative to AMOM
|
ELI LILLY & CO | -4.2% |
|
CATERPILLAR INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CITIGROUP INC | -2.3% |
|
BROADCOM INC. | -2.1% |
|
WELLTOWER, INC. | -1.9% |