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
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
10%
ALSO IN AMOM
AMOM
51
HOLDINGS
72%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus AMOM)
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 IUSG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 5.9% | 7.3% | 5.9% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.8% | 2.8% |
IUSG Overweight Relative to AMOM
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
IUSG Underweight Relative to AMOM
|
INTEL CORP | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CITIGROUP INC | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
GE AEROSPACE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
CORNING INC | -1.6% |