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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
14%
ALSO IN XLY
XLY
49
HOLDINGS
15%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus XLY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 21.2% | 7.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 1.6% | 1.6% |
|
CARNIVAL CORP | 1.4% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 1.0% | 0.6% | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% | 0.5% | 0.5% |
AMOM Overweight Relative to XLY
|
NVIDIA CORP | 13.1% |
|
BROADCOM INC. | 10.2% |
|
META PLATFORMS INC | 8.5% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GE AEROSPACE | 4.0% |
|
GE VERONA | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
AMOM Underweight Relative to XLY
|
AMAZON.COM INC | -21.8% |
|
TESLA MOTORS INC | -13.9% |
|
HOME DEPOT INC | -5.9% |
|
MCDONALD'S CORP | -4.5% |
|
TJX COMPANIES INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
LOWE'S COS INC | -3.2% |
|
STARBUCKS CORP | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
NIKE INC -CL B | -1.9% |