Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN RPG
RPG
91
HOLDINGS
34%
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 | 5.0% | 2.8% | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 2.4% | 2.3% |
|
NVIDIA CORP | 13.1% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.9% | 1.9% |
AMOM Overweight Relative to RPG
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 8.5% |
|
META PLATFORMS INC | 7.5% |
|
TESLA MOTORS INC | 6.3% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 4.2% |
|
GE AEROSPACE | 4.0% |
|
GE VERONA | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AMOM Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |