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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN SGRT
SGRT
24
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 8.8% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.9% | 4.4% |
|
WESTERN DIGITAL CORP | 4.3% | 12.8% | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% | 13.6% | 2.6% |
|
VALERO ENERGY CORP | 2.0% | 3.0% | 2.0% |
AMOM Overweight Relative to SGRT
|
CATERPILLAR INC | 4.9% |
|
CISCO SYSTEMS INC | 4.7% |
|
GE VERONA | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
INTEL CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.1% |
|
CORNING INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
QUANTA SERVICES INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
AMOM Underweight Relative to SGRT
|
DATADOG INC CLASS A | -12.3% |
|
DELL TECHNOLOGIES INC CLASS C | -11.0% |
|
WESTERN DIGITAL CORP | -8.5% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
EXXON MOBIL HOLDING CORP | -6.2% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.5% |
|
CHEVRON CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CONOCOPHILLIPS | -2.2% |