Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
53%
ALSO IN SPMO
SPMO
102
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.0% | 6.9% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 12.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.3% | 3.1% |
|
CATERPILLAR INC | 3.2% | 2.9% | 2.9% |
AMOM Overweight Relative to SPMO
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
FORTINET INC | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
DATADOG INC CLASS A | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
AMOM Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -9.1% |
|
ALPHABET INC. CLASS A | -4.4% |
|
JOHNSON & JOHNSON | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
LAM RESEARCH CORP | -2.9% |
|
BROADCOM INC. | -2.9% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
INTEL CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GE VERONA | -1.5% |