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
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
10%
ALSO IN AMOM
AMOM
51
HOLDINGS
24%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in SGLC
Weight
in AMOM
Overlap
MICRON TECHNOLOGY INC 6.9% 5.9% 5.9%
NEWMONT MINING CORP 1.5% 2.4% 1.5%
CATERPILLAR INC 1.0% 4.9% 1.0%
LAM RESEARCH CORP 1.0% 3.0% 1.0%
APPLIED MATERIALS INC 0.9% 3.1% 0.9%
SGLC Overweight Relative to AMOM
NVIDIA CORP 9.8%
APPLE INC 7.5%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 5.5%
AMAZON.COM INC 3.9%
META PLATFORMS INC 2.8%
BROADCOM INC. 2.7%
EMCOR GROUP INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.3%
ELI LILLY & CO 2.1%
SGLC Underweight Relative to AMOM
CISCO SYSTEMS INC -4.7%
WESTERN DIGITAL CORP -4.3%
CATERPILLAR INC -3.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.9%
ADVANCED MICRO DEVICES -3.9%
INTEL CORP -3.8%
GE VERONA -3.6%
CORNING INC -3.1%
DELL TECHNOLOGIES INC CLASS C -2.6%
QUANTA SERVICES INC -2.4%
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