Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
20%
ALSO IN TCAI
TCAI
42
HOLDINGS
24%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.3% | 2.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 2.4% | 2.1% |
|
VISTRA ENERGY CORP. | 1.9% | 2.3% | 1.9% |
|
ARISTA NETWORKS, INC. | 3.3% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 4.4% | 1.8% |
AMOM Overweight Relative to TCAI
|
NVIDIA CORP | 12.1% |
|
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% |
|
GE AEROSPACE | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AMOM Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
CIENA CORP | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
NVENT ELECTRIC PLC | -3.9% |
|
WESTERN DIGITAL CORP | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
NRG ENERGY INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
MASTEC INC | -2.9% |