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
6
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 10.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.9% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 3.7% | 2.1% |
AMOM Overweight Relative to NRSH
|
NVIDIA CORP | 10.0% |
|
META PLATFORMS INC | 8.5% |
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 7.0% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GE VERONA | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AMOM Underweight Relative to NRSH
|
CIENA CORP | -5.3% |
|
APPLIED BLOCKCHAIN INC | -4.8% |
|
WESCO INTERNATIONAL INC | -3.9% |
|
COMMSCOPE HOLDING CO INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.8% |
|
SPX TECHNOLOGIES | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
API GROUP CORPORATION | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |