Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
58%
ALSO IN SPHB
SPHB
98
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in SPHB
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 1.9% 1.9%
NVIDIA CORP 8.8% 1.8% 1.8%
BROADCOM INC. 5.9% 1.6% 1.6%
TESLA MOTORS INC 5.4% 1.6% 1.6%
ARISTA NETWORKS, INC. 1.9% 1.5% 1.5%
AMOM Overweight Relative to SPHB
NVIDIA CORP 7.1%
META PLATFORMS INC 6.2%
WAL-MART STORES INC 5.2%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.9%
NETFLIX INC 3.7%
WELLS FARGO & CO 2.9%
GE AEROSPACE 1.9%
AMERICAN EXPRESS CO 1.9%
MORGAN STANLEY 1.8%
AMOM Underweight Relative to SPHB
ADVANCED MICRO DEVICES -1.8%
MICRON TECHNOLOGY INC -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
SUPER MICRO COMPUTER, INC. -1.6%
WESTERN DIGITAL CORP -1.5%
MICROCHIP TECHNOLOGY INC -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
TERADYNE INC -1.4%
LAM RESEARCH CORP -1.4%
ON SEMICONDUCTOR CORPORATION -1.3%
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