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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
24%
ALSO IN STRN
STRN
25
HOLDINGS
48%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 7.1% | 5.9% |
|
ELI LILLY & CO | 4.5% | 6.7% | 4.5% |
|
NVIDIA CORP | 9.4% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% | 5.4% | 2.6% |
AMOM Overweight Relative to STRN
|
NVIDIA CORP | 6.4% |
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 3.3% |
|
ORACLE CORP | 3.2% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 1.8% |
AMOM Underweight Relative to STRN
|
AMAZON.COM INC | -7.2% |
|
ALPHABET INC. CLASS C | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
NEWMONT MINING CORP | -5.7% |
|
MORGAN STANLEY | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
ANALOG DEVICES INC | -3.2% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |