Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN TCAI
TCAI
48
HOLDINGS
19%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 5.0% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% | 3.6% | 3.6% |
|
GE VERONA | 4.1% | 3.5% | 3.5% |
|
WESTERN DIGITAL CORP | 4.3% | 3.3% | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% | 5.4% | 2.6% |
AMOM Overweight Relative to TCAI
|
CISCO SYSTEMS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
CATERPILLAR INC | 3.9% |
|
INTEL CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.1% |
|
CORNING INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
NEWMONT MINING CORP | 2.4% |
|
FEDEX CORP | 2.3% |
|
KLA CORPORATION | 2.3% |
AMOM Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
NVENT ELECTRIC PLC | -3.4% |
|
SANDISK CORP | -3.2% |
|
MYR GROUP INC/DELAWARE | -3.2% |
|
MASTEC INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
DYCOM INDUSTRIES INC | -2.5% |
|
TERAWULF INC. | -2.2% |
|
CIENA CORP | -2.2% |