Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
24%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 2.9% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 1.7% | 1.7% |
|
NRG ENERGY INC | 1.3% | 2.0% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 3.2% | 1.3% |
AMOM Overweight Relative to DVLU
|
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 DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.0% |
|
JONES LANG LASALLE INC | -3.1% |
|
SYNNEX CORP | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
PULTE HOMES INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |