Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
58%
ALSO IN SPHB
SPHB
97
HOLDINGS
30%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 10.2% | 1.3% | 1.3% |
|
NVIDIA CORP | 13.1% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 1.9% | 1.2% | 1.2% |
AMOM Overweight Relative to SPHB
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 8.9% |
|
META PLATFORMS INC | 7.8% |
|
WAL-MART STORES INC | 5.7% |
|
TESLA MOTORS INC | 5.4% |
|
NETFLIX INC | 5.2% |
|
GE AEROSPACE | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
GE VERONA | 3.3% |
|
WELLS FARGO & CO | 3.2% |
AMOM Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |