Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
80%
ALSO IN FCTR
FCTR
144
HOLDINGS
27%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 2.1% | 2.1% |
|
INTEL CORP | 1.9% | 2.0% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% | 2.2% | 1.9% |
|
SANDISK CORP | 2.7% | 1.7% | 1.7% |
AMOM Overweight Relative to FCTR
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 3.5% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
GE AEROSPACE | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
AMOM Underweight Relative to FCTR
|
CLOUDFLARE INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
MODERNA, INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.6% |
|
STRATEGY INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |