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
53%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
78%
ALSO IN SPMO
SPMO
95
HOLDINGS
41%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 11.2% | 8.8% |
|
META PLATFORMS INC | 7.1% | 9.1% | 7.1% |
|
BROADCOM INC. | 5.9% | 6.2% | 5.9% |
|
TESLA MOTORS INC | 5.4% | 4.5% | 4.5% |
|
WAL-MART STORES INC | 5.2% | 4.4% | 4.4% |
AMOM Overweight Relative to SPMO
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
FORTINET INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
GE VERONA | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
 |
LULULEMON ATHLETICA INC | 1.2% |
AMOM Underweight Relative to SPMO
|
AMAZON.COM INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.0% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NVIDIA CORP | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
RTX CORP | -1.3% |
|
AT&T INC | -1.1% |