Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
30%
ALSO IN IQM
IQM
75
HOLDINGS
23%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.4% | 9.4% |
|
TESLA MOTORS INC | 5.5% | 7.3% | 5.5% |
|
BROADCOM INC. | 5.1% | 7.2% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% | 2.0% | 1.8% |
AMOM Overweight Relative to IQM
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CATERPILLAR INC | 2.3% |
AMOM Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
APPLE INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
GE VERONA | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.7% |