Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
60%
ALSO IN ALTL
ALTL
100
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 8.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 5.9% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% | 1.2% | 1.2% |
AMOM Overweight Relative to ALTL
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 6.3% |
|
WAL-MART STORES INC | 5.2% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
AMERICAN EXPRESS CO | 1.7% |
|
MORGAN STANLEY | 1.7% |
AMOM Underweight Relative to ALTL
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
INTEL CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |