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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
12%
ALSO IN FPX
FPX
101
HOLDINGS
8%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
GE VERONA | 3.3% | 9.0% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 5.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
NRG ENERGY INC | 1.3% | 1.7% | 1.3% |
AMOM Overweight Relative to FPX
|
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 FPX
|
APPLOVIN CORP. CLASS A | -8.3% |
|
GE VERONA | -5.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |