Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
24%
ALSO IN DDIV
DDIV
51
HOLDINGS
24%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus DDIV)
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 AMOM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
| WELLS FARGO & CO | 3.2% | 2.8% | 2.8% | |
| GOLDMAN SACHS GROUP INC | 3.3% | 2.4% | 2.4% | |
| WILLIAMS COS INC | 1.7% | 3.4% | 1.7% | |
| KINDER MORGAN INC | 1.5% | 4.5% | 1.5% | |
| DELTA AIR LINES INC | 1.3% | 1.2% | 1.2% | |
AMOM Overweight Relative to DDIV
| NVIDIA CORP | 13.1% | |
| BROADCOM INC. | 10.2% | |
| META PLATFORMS INC | 8.5% | |
| TESLA MOTORS INC | 7.3% | |
| WAL-MART STORES INC | 5.7% | |
| NETFLIX INC | 5.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | |
| GE AEROSPACE | 4.0% | |
| GE VERONA | 3.3% | |
| ARISTA NETWORKS, INC. | 3.3% |
AMOM Underweight Relative to DDIV
| SIMON PROPERTY GROUP INC | -5.2% | |
| ANTERO MIDSTREAM PARTNERS LP | -5.0% | |
| TRUIST FINANCIAL CORPORATION | -4.8% | |
| HASBRO INC | -4.3% | |
| KINDER MORGAN INC | -3.0% | |
| JEFFERIES FINANCIAL GROUP INC. | -2.8% | |
| OLD NATL BANCORP/IN | -2.7% | |
| POPULAR INC | -2.6% | |
| EAST WEST BANCORP INC | -2.5% | |
| C.H. ROBINSON WORLDWIDE INC | -2.5% |