Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
8%
ALSO IN XLY
XLY
48
HOLDINGS
9%
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 | 5.5% | 19.4% | 5.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 1.7% | 1.3% |
|
TAPESTRY, INC. | 0.8% | 0.7% | 0.7% |
|
RALPH LAUREN CORP | 0.5% | 0.3% | 0.3% |
AMOM Overweight Relative to XLY
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
AMOM Underweight Relative to XLY
|
AMAZON.COM INC | -22.2% |
|
TESLA MOTORS INC | -13.9% |
|
HOME DEPOT INC | -6.0% |
|
MCDONALD'S CORP | -5.1% |
|
TJX COMPANIES INC | -4.3% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
LOWE'S COS INC | -3.3% |
|
STARBUCKS CORP | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |