Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of AMOM's 51 holdings also in XLY
11.3%
% of XLY's 53 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 | |
---|---|---|---|---|
AMAZON.COM INC | 3.9% | 23.1% | 3.9% | |
TESLA MOTORS INC | 2.3% | 12.6% | 2.3% | |
LULULEMON ATHLETICA INC | 1.3% | 1.3% | 1.3% | |
DR HORTON INC | 1.2% | 1.3% | 1.2% | |
LENNAR CORP-CL A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to XLY
BROADCOM INC. | 6.8% | |
MICROSOFT CORP | 5.8% | |
META PLATFORMS INC | 5.6% | |
APPLE INC | 5.3% | |
NVIDIA CORP | 5.3% | |
ADVANCED MICRO DEVICES | 4.4% | |
ELI LILLY & CO | 2.6% | |
ARISTA NETWORKS, INC. | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
BLACKSTONE GROUP LP/THE | 2.3% |
AMOM Underweight Relative to XLY
AMAZON.COM INC | -19.1% | |
HOME DEPOT INC | -10.3% | |
TESLA MOTORS INC | -10.3% | |
MCDONALD'S CORP | -4.3% | |
LOWE'S COS INC | -4.0% | |
BOOKING HOLDINGS INC. | -3.4% | |
NIKE INC -CL B | -3.1% | |
TJX COMPANIES INC | -3.1% | |
STARBUCKS CORP | -2.8% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |