Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
30%
ALSO IN DDIV
DDIV
51
HOLDINGS
31%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.3% | 2.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.7% | 2.3% |
|
WELLTOWER, INC. | 1.5% | 2.8% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 2.7% | 1.3% |
|
CORNING INC | 1.3% | 2.5% | 1.3% |
AMOM Overweight Relative to DDIV
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NETFLIX INC | 2.6% |
AMOM Underweight Relative to DDIV
|
ENTERGY CORP | -4.7% |
|
INVESCO LTD | -4.1% |
 |
POPULAR INC | -3.7% |
|
TARGA RESOURCES CORP | -3.6% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BLACKROCK INC | -2.8% |
|
CITIGROUP INC | -2.7% |