Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
32%
ALSO IN GRNY
GRNY
39
HOLDINGS
41%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in GRNY
Overlap
TESLA MOTORS INC 7.3% 3.1% 3.1%
AMERICAN EXPRESS CO 3.1% 2.9% 2.9%
GE AEROSPACE 4.0% 2.7% 2.7%
BROADCOM INC. 10.2% 2.7% 2.7%
GOLDMAN SACHS GROUP INC 3.3% 2.5% 2.5%
AMOM Overweight Relative to GRNY
NVIDIA CORP 10.6%
BROADCOM INC. 7.5%
META PLATFORMS INC 6.6%
WAL-MART STORES INC 5.7%
TESLA MOTORS INC 4.2%
MORGAN STANLEY 3.2%
WELLS FARGO & CO 3.2%
NETFLIX INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ROYAL CARIBBEAN CRUISES LTD 2.3%
AMOM Underweight Relative to GRNY
LAM RESEARCH CORP -3.5%
ALPHABET INC. CLASS A -3.3%
CATERPILLAR INC -3.2%
ADVANCED MICRO DEVICES -3.1%
EXPEDIA GROUP INC -3.0%
KLA CORPORATION -2.9%
PALO ALTO NETWORKS INC -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
APPLE INC -2.7%
MONSTER BEVERAGE CORPORATION -2.6%
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