Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN FMKT
FMKT
39
HOLDINGS
21%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.3% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 3.4% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% | 2.4% | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% | 3.4% | 1.9% |
AMOM Overweight Relative to FMKT
|
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% |
|
GE AEROSPACE | 4.0% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AMOM Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
SOUTHERN CO | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |