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
42%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN RPG
RPG
89
HOLDINGS
35%
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% 2.6% 2.3%
NVIDIA CORP 13.1% 2.2% 2.2%
ARISTA NETWORKS, INC. 3.3% 2.1% 2.1%
HOWMET AEROSPACE INC. 1.9% 2.0% 1.9%
AMOM Overweight Relative to RPG
NVIDIA CORP 10.9%
BROADCOM INC. 8.3%
META PLATFORMS INC 7.4%
TESLA MOTORS INC 6.3%
WAL-MART STORES INC 5.7%
NETFLIX INC 4.1%
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 -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -1.9%
UBER TECHNOLOGIES, INC. -1.6%
UNITED RENTALS INC -1.6%
DOORDASH, INC. CLASS A -1.6%
BOOKING HOLDINGS INC. -1.5%
EXPEDIA GROUP INC -1.3%
HILTON WORLDWIDE HOLDINGS, INC. -1.3%
WYNN RESORTS LTD -1.3%
INTERACTIVE BROKERS GRO-CL A -1.3%
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