Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of AMOM's 50 holdings also in XLY
17.3%
% of XLY's 52 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.8% | 4.6% | 4.6% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.6% | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 6.7% | 1.8% | 1.8% |
|
YUM! BRANDS INC | 5.8% | 1.1% | 1.1% |
|
DR HORTON INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to XLY
|
NVIDIA CORP | 7.4% |
|
ORACLE CORP | 6.9% |
|
O'REILLY AUTOMOTIVE INC | 4.9% |
|
YUM! BRANDS INC | 4.7% |
|
AXON ENTERPRISE INC | 4.6% |
|
BROADCOM INC. | 4.2% |
 |
STANTEC INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
CINTAS CORP | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 3.4% |
AMOM Underweight Relative to XLY
|
AMAZON.COM INC | -24.5% |
|
TESLA MOTORS INC | -20.2% |
|
MCDONALD'S CORP | -4.1% |
|
LOWE'S COS INC | -4.1% |
|
NIKE INC -CL B | -3.7% |
|
STARBUCKS CORP | -3.4% |
|
TJX COMPANIES INC | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
MARRIOTT INTERNATIONAL-CL A | -1.6% |
|
FORD MOTOR CO | -1.5% |