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

7
Number of overlapping holdings
14.0%
% of AMOM's 51 holdings also in XLY
14.0%
% of XLY's 51 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus XLY)
Overlapping Holdings
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Company | Weight in AMOM |
Weight in XLY |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 5.4% | 16.0% | 5.4% | |
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 1.6% | 1.4% | |
LULULEMON ATHLETICA INC | 1.2% | 0.9% | 0.9% | |
CARNIVAL CORP | 0.9% | 0.6% | 0.6% | |
DECKERS OUTDOOR CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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 | -21.5% | |
TESLA MOTORS INC | -10.5% | |
HOME DEPOT INC | -7.2% | |
BOOKING HOLDINGS INC. | -4.8% | |
MCDONALD'S CORP | -4.6% | |
TJX COMPANIES INC | -4.1% | |
LOWE'S COS INC | -3.6% | |
STARBUCKS CORP | -2.7% | |
O'REILLY AUTOMOTIVE INC | -2.3% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |