Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN RPG
RPG
87
HOLDINGS
36%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.8% | 2.2% | 2.2% |
|
FORTINET INC | 1.7% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.7% | 1.7% |
AMOM Overweight Relative to RPG
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 5.9% |
|
WAL-MART STORES INC | 5.2% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
NETFLIX INC | 2.4% |
AMOM Underweight Relative to RPG
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
UNITED RENTALS INC | -1.4% |
|
CARNIVAL CORP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |