Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
64%
ALSO IN SPMO
SPMO
98
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 9.5% | 9.5% |
|
NVIDIA CORP | 13.1% | 9.4% | 9.4% |
|
META PLATFORMS INC | 8.5% | 8.4% | 8.4% |
|
NETFLIX INC | 5.2% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 4.4% | 4.4% |
AMOM Overweight Relative to SPMO
|
TESLA MOTORS INC | 7.3% |
|
NVIDIA CORP | 3.7% |
|
GE VERONA | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
MORGAN STANLEY | 2.2% |
|
KKR & CO LP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
AMOM Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.3% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
RTX CORP | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |