Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
14%
ALSO IN XLY
XLY
51
HOLDINGS
14%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in XLY
Overlap
TESLA MOTORS INC 5.4% 16.6% 5.4%
ROYAL CARIBBEAN CRUISES LTD 1.4% 2.0% 1.4%
CARNIVAL CORP 0.9% 0.7% 0.7%
LULULEMON ATHLETICA INC 1.2% 0.7% 0.7%
TAPESTRY, INC. 0.7% 0.5% 0.5%
AMOM Overweight Relative to XLY
NVIDIA CORP 8.8%
META PLATFORMS INC 7.1%
BROADCOM INC. 5.9%
WAL-MART STORES INC 5.2%
NETFLIX INC 3.7%
WELLS FARGO & CO 2.9%
GE AEROSPACE 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
AMERICAN EXPRESS CO 2.6%
MORGAN STANLEY 2.6%
AMOM Underweight Relative to XLY
AMAZON.COM INC -23.6%
TESLA MOTORS INC -11.1%
HOME DEPOT INC -6.7%
BOOKING HOLDINGS INC. -4.6%
MCDONALD'S CORP -4.3%
TJX COMPANIES INC -3.6%
LOWE'S COS INC -3.2%
STARBUCKS CORP -2.7%
NIKE INC -CL B -2.2%
DOORDASH, INC. CLASS A -2.1%
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