Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
18%
ALSO IN WAR
WAR
27
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 7.8% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
SANDISK CORP | 2.7% | 2.2% | 2.2% |
AMOM Overweight Relative to WAR
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
AMOM Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ASTERA LABS INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
TERADYNE INC | -4.4% |
|
NATIONAL PRESTO INDS INC | -4.0% |