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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
35%
ALSO IN RACK
RACK
53
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 4.6% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.5% | 2.5% |
AMOM Overweight Relative to RACK
|
NVIDIA CORP | 3.5% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
CORNING INC | 2.1% |
|
FORTINET INC | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
AMOM Underweight Relative to RACK
 |
EATON CORP PLC | -4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
 |
CAMECO CORP | -4.1% |
 |
SK HYNIX INC-ADR | -3.6% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
CUMMINS INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.2% |