Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
11%
ALSO IN AMOM
AMOM
51
HOLDINGS
80%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 4.3% | 5.3% | 4.3% |
|
ELI LILLY & CO | 2.5% | 4.5% | 2.5% |
IUSG Overweight Relative to AMOM
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
IUSG Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.2% |
|
ORACLE CORP | -2.7% |
|
GE AEROSPACE | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NETFLIX INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |