Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
26%
ALSO IN TMAT
TMAT
88
HOLDINGS
15%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus TMAT)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in TMAT
Overlap
MICRON TECHNOLOGY INC 5.9% 5.3% 5.3%
ADVANCED MICRO DEVICES 4.4% 2.1% 2.1%
KEYSIGHT TECHNOLOGIES INC 2.1% 2.0% 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9% 1.8% 1.8%
WESTERN DIGITAL CORP 4.3% 1.7% 1.7%
AMOM Overweight Relative to TMAT
CATERPILLAR INC 4.9%
CISCO SYSTEMS INC 4.7%
INTEL CORP 3.8%
APPLIED MATERIALS INC 3.1%
CORNING INC 3.1%
LAM RESEARCH CORP 3.0%
DELL TECHNOLOGIES INC CLASS C 2.6%
GE VERONA 2.6%
WESTERN DIGITAL CORP 2.6%
QUANTA SERVICES INC 2.4%
AMOM Underweight Relative to TMAT
PALO ALTO NETWORKS INC -3.5%
VICOR CORP -3.2%
AAON INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
LUMENTUM HOLDINGS INC -2.2%
FORTINET INC -2.2%
CLEAR SECURE, INC. CLASS A -2.1%
HINGE HEALTH INC-A -1.8%
MARVELL TECHNOLOGY, INC. -1.7%
MODINE MANUFACTURING CO -1.7%
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