Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
32%
ALSO IN PDP
PDP
103
HOLDINGS
16%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in PDP
Overlap
WESTERN DIGITAL CORP 4.3% 3.7% 3.7%
MICRON TECHNOLOGY INC 5.9% 3.0% 3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9% 2.9% 2.9%
APPLIED MATERIALS INC 3.1% 2.5% 2.5%
QUANTA SERVICES INC 2.4% 2.2% 2.2%
AMOM Overweight Relative to PDP
CISCO SYSTEMS INC 4.7%
ADVANCED MICRO DEVICES 4.4%
INTEL CORP 3.8%
CATERPILLAR INC 3.7%
CORNING INC 3.1%
MICRON TECHNOLOGY INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.6%
GE VERONA 2.5%
NEWMONT MINING CORP 2.4%
FEDEX CORP 2.3%
AMOM Underweight Relative to PDP
COMFORT SYSTEMS USA INC -3.1%
AMPHENOL CORP-CL A -3.0%
APPLE INC -3.0%
CARPENTER TECHNOLOGY -2.8%
WW GRAINGER INC -2.2%
HOWMET AEROSPACE INC. -2.1%
STERLING CONSTRUCTION CO -1.8%
TRANE TECHNOLOGIES PLC -1.7%
EMCOR GROUP INC -1.4%
ALPHABET INC. CLASS A -1.4%
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