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
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
60%
ALSO IN ALTL
ALTL
100
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus ALTL)
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 AMOM
Weight
in ALTL
Overlap
MICRON TECHNOLOGY INC 2.6% 1.8% 1.8%
LAM RESEARCH CORP 2.0% 1.5% 1.5%
TESLA MOTORS INC 5.5% 1.4% 1.4%
WARNER BROS. DISCOVERY, INC. SERIES A 1.3% 1.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 1.2% 1.2%
AMOM Overweight Relative to ALTL
NVIDIA CORP 8.3%
ALPHABET INC. CLASS A 5.9%
ELI LILLY & CO 4.5%
META PLATFORMS INC 4.4%
BROADCOM INC. 4.1%
TESLA MOTORS INC 4.1%
NETFLIX INC 2.6%
GE AEROSPACE 2.6%
ORACLE CORP 2.5%
CATERPILLAR INC 2.3%
AMOM Underweight Relative to ALTL
MICROCHIP TECHNOLOGY INC -1.7%
APPLOVIN CORP. CLASS A -1.5%
ON SEMICONDUCTOR CORPORATION -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ALBEMARLE CORP -1.4%
MONOLITHIC POWER SYSTEMS INC -1.3%
NORWEGIAN CRUISE LINE HOLDIN -1.3%
TERADYNE INC -1.3%
DELTA AIR LINES INC -1.2%
NXP SEMICONDUCTORS NV -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY