Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN ARWG
ARWG
40
HOLDINGS
21%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus ARWG)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in ARWG
Overlap
ARISTA NETWORKS, INC. 2.7% 3.3% 2.7%
CISCO SYSTEMS INC 3.2% 2.6% 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5% 2.7% 2.5%
NVIDIA CORP 8.5% 2.3% 2.3%
QUANTA SERVICES INC 1.9% 2.5% 1.9%
AMOM Overweight Relative to ARWG
NVIDIA CORP 6.2%
BROADCOM INC. 4.0%
MICRON TECHNOLOGY INC 3.3%
CATERPILLAR INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.1%
GE AEROSPACE 2.9%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
SANDISK CORP 2.7%
AMOM Underweight Relative to ARWG
ZSCALER, INC. -3.1%
SEMTECH CORP -3.1%
PHILLIPS 66 -3.0%
ZEBRA TECHNOLOGIES CORP-CL A -2.9%
SYNOPSYS INC -2.8%
EXPEDITORS INTL WASH INC -2.8%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
SNOWFLAKE, INC. CLASS A -2.6%
UIPATH INC CLASS A -2.6%
MONGODB, INC. CLASS A -2.6%
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