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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
43%
ALSO IN AMOM
AMOM
51
HOLDINGS
63%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.2% | 2.7% |
XLK Overweight Relative to AMOM
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 10.9% |
|
NVIDIA CORP | 6.7% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
QUALCOMM INC | 1.0% |
XLK Underweight Relative to AMOM
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.7% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |