Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AMGR.TO
42
HOLDINGS
48%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
10%
ALSO IN AMGR.TO
SECTOR DRIFT (AMGR.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in AMGR.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.4% | 7.9% | 6.4% |
|
BROADCOM INC. | 3.3% | 7.6% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.9% | 2.5% |
|
CATERPILLAR INC | 3.4% | 2.3% | 2.3% |
AMGR.TO Overweight Relative to CMOM.TO
|
AMAZON.COM INC | 5.5% |
|
CORNING INC | 5.0% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.9% |
 |
LINDE PLC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
QUANTA SERVICES INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
AMGR.TO Underweight Relative to CMOM.TO
|
BROADCOM INC. | -4.3% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
LAM RESEARCH CORP | -2.0% |
|
GE AEROSPACE | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |