Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
10%
ALSO IN NETZ
NETZ
28
HOLDINGS
21%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 7.7% | 7.7% |
|
GE AEROSPACE | 4.0% | 13.6% | 4.0% |
|
GE VERONA | 3.3% | 9.6% | 3.3% |
|
VISTRA ENERGY CORP. | 1.9% | 8.6% | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 1.2% | 1.2% |
AMOM Overweight Relative to NETZ
|
NVIDIA CORP | 13.1% |
|
META PLATFORMS INC | 8.5% |
|
TESLA MOTORS INC | 7.3% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
WELLS FARGO & CO | 3.2% |
AMOM Underweight Relative to NETZ
|
VERTIV HOLDINGS CO. CLASS A | -11.2% |
 |
SAFRAN SA | -10.9% |
|
GE AEROSPACE | -9.6% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -6.7% |
|
GE VERONA | -6.2% |
 |
TRANE TECHNOLOGIES PLC | -5.7% |
 |
SIEMENS ENERGY AG | -5.4% |
|
MICROSOFT CORP | -4.9% |
|
CHEVRON CORP | -4.2% |