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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
12%
ALSO IN SPRX
SPRX
26
HOLDINGS
24%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in SPRX
Overlap
NVIDIA CORP 13.1% 8.6% 8.6%
ARISTA NETWORKS, INC. 3.3% 3.2% 3.2%
GE VERONA 3.3% 2.4% 2.4%
CONSTELLATION ENERGY CORPORATION 2.1% 4.8% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 2.9% 2.1%
AMOM Overweight Relative to SPRX
BROADCOM INC. 10.2%
META PLATFORMS INC 8.5%
TESLA MOTORS INC 7.3%
WAL-MART STORES INC 5.7%
NETFLIX INC 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
NVIDIA CORP 4.5%
GE AEROSPACE 4.0%
GOLDMAN SACHS GROUP INC 3.3%
MORGAN STANLEY 3.2%
AMOM Underweight Relative to SPRX
COHERENT INC -8.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.4%
CLOUDFLARE INC CLASS A -6.4%
MARVELL TECHNOLOGY, INC. -5.1%
CIENA CORP -4.9%
TERAWULF INC. -4.9%
ADVANCED MICRO DEVICES -4.1%
ZSCALER, INC. -3.8%
SHOPIFY, INC. CLASS A -3.5%
SNOWFLAKE, INC. CLASS A -3.3%
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