Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
22%
ALSO IN RKNG
RKNG
30
HOLDINGS
37%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in RKNG
Overlap
MICRON TECHNOLOGY INC 3.3% 3.3% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 3.9% 3.2%
ADVANCED MICRO DEVICES 3.1% 3.8% 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 4.2% 2.8%
SANDISK CORP 2.7% 3.1% 2.7%
AMOM Overweight Relative to RKNG
NVIDIA CORP 8.5%
BROADCOM INC. 4.0%
CATERPILLAR INC 3.2%
CISCO SYSTEMS INC 3.2%
GE AEROSPACE 2.9%
PALO ALTO NETWORKS INC 2.9%
ARISTA NETWORKS, INC. 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
AMPHENOL CORP-CL A 2.5%
CORNING INC 2.1%
AMOM Underweight Relative to RKNG
MODERNA, INC. -4.9%
TWIST BIOSCIENCE CORP. -3.9%
VIAVI SOLUTIONS INC. -3.7%
SNOWFLAKE, INC. CLASS A -3.5%
OUSTER, INC. -3.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.4%
DIGITALOCEAN HOLDINGS, INC. -3.4%
ROCKET LAB CORP -3.4%
SPACE EXPLORATION TECHNOLOGIES -3.4%
PLANET LABS PBC CLASS A -3.3%
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