Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
40%
ALSO IN RSPT
RSPT
71
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 7.4% | 5.9% |
|
WESTERN DIGITAL CORP | 4.3% | 7.2% | 4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% | 5.1% | 3.9% |
|
INTEL CORP | 3.8% | 5.0% | 3.8% |
|
APPLIED MATERIALS INC | 3.1% | 3.5% | 3.1% |
AMOM Overweight Relative to RSPT
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 4.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
QUANTA SERVICES INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
FEDEX CORP | 2.3% |
|
VALERO ENERGY CORP | 2.0% |
|
KLA CORPORATION | 2.0% |
 |
BARRICK MINING CORP | 2.0% |
|
TARGA RESOURCES CORP | 1.9% |
AMOM Underweight Relative to RSPT
|
TERADYNE INC | -3.3% |
|
WESTERN DIGITAL CORP | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
FORTINET INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
DATADOG INC CLASS A | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |