Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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