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   

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%
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