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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN AMOM
AMOM
51
HOLDINGS
42%
ALSO IN XLK
SECTOR DRIFT (XLK minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 4.4% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.9% | 4.0% |
|
INTEL CORP | 3.3% | 3.8% | 3.3% |
|
CISCO SYSTEMS INC | 2.8% | 4.7% | 2.8% |
|
LAM RESEARCH CORP | 2.7% | 3.0% | 2.7% |
XLK Overweight Relative to AMOM
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 9.7% |
|
BROADCOM INC. | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
ORACLE CORP | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to AMOM
|
CATERPILLAR INC | -4.9% |
|
GE VERONA | -4.1% |
|
WESTERN DIGITAL CORP | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
FEDEX CORP | -2.3% |
|
CORNING INC | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
 |
BARRICK MINING CORP | -2.0% |