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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
12%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
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% 8.5% 8.5%
GE VERONA 3.3% 4.8% 3.3%
ARISTA NETWORKS, INC. 3.3% 7.1% 3.3%
CONSTELLATION ENERGY CORPORATION 2.1% 3.6% 2.1%
VISTRA ENERGY CORP. 1.9% 3.5% 1.9%
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 4.6%
GE AEROSPACE 4.0%
GOLDMAN SACHS GROUP INC 3.3%
MORGAN STANLEY 3.2%
AMOM Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.7%
COHERENT INC -5.5%
ZSCALER, INC. -5.0%
IONQ, INC. -5.0%
RIGETTI COMPUTING, INC. -4.7%
SHOPIFY, INC. CLASS A -3.9%
CIENA CORP -3.8%
ARISTA NETWORKS, INC. -3.8%
PALO ALTO NETWORKS INC -3.7%
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