Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
49%
ALSO IN GFLW
GFLW
102
HOLDINGS
25%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 23.6% | 8.5% |
|
BROADCOM INC. | 4.0% | 9.1% | 4.0% |
|
CATERPILLAR INC | 3.2% | 22.9% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% | 10.3% | 2.9% |
AMOM Overweight Relative to GFLW
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
CORNING INC | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
INTEL CORP | 1.9% |
AMOM Underweight Relative to GFLW
|
ELI LILLY & CO | -25.7% |
|
SANDISK CORP | -20.8% |
|
CATERPILLAR INC | -19.7% |
|
DELL TECHNOLOGIES INC CLASS C | -19.1% |
|
CARDINAL HEALTH INC | -17.0% |
|
ROYALTY PHARMA PLC CLASS A | -16.6% |
|
APPLIED MATERIALS INC | -15.7% |
|
LAM RESEARCH CORP | -15.3% |
|
NEWMONT MINING CORP | -15.1% |
|
NVIDIA CORP | -15.0% |