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