Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
64%
ALSO IN SPHB
SPHB
97
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 2.2% | 2.2% |
|
INTEL CORP | 2.6% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 2.3% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.7% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 1.4% | 1.4% |
AMOM Overweight Relative to SPHB
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 7.3% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 4.2% |
|
CATERPILLAR INC | 3.2% |
|
GE AEROSPACE | 2.4% |
|
WELLTOWER, INC. | 1.9% |
|
CORNING INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
AMOM Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
TERADYNE INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
APA CORP. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |