Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
28%
ALSO IN QMOM
QMOM
50
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.2% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 1.9% | 2.0% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 1.9% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 1.9% | 1.9% |
AMOM Overweight Relative to QMOM
|
NVIDIA CORP | 13.1% |
|
BROADCOM INC. | 10.2% |
|
META PLATFORMS INC | 8.5% |
|
TESLA MOTORS INC | 7.3% |
|
WAL-MART STORES INC | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GE AEROSPACE | 4.0% |
|
NETFLIX INC | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
WELLS FARGO & CO | 3.2% |
AMOM Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
INSMED INC | -2.1% |
|
ZSCALER, INC. | -2.1% |