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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
28%
ALSO IN QMOM
QMOM
50
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 2.1% | 2.1% |
|
CATERPILLAR INC | 2.3% | 2.0% | 2.0% |
|
GE AEROSPACE | 2.6% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% | 2.0% | 1.8% |
|
KLA CORPORATION | 1.7% | 2.0% | 1.7% |
AMOM Overweight Relative to QMOM
|
NVIDIA CORP | 9.4% |
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NETFLIX INC | 2.6% |
AMOM Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |