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

OVERLAP
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
14%
ALSO IN XLY
XLY
51
HOLDINGS
14%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus XLY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AMOM |
Weight in XLY |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 5.4% | 16.6% | 5.4% | |
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.0% | 1.4% | |
CARNIVAL CORP | 0.9% | 0.7% | 0.7% | |
LULULEMON ATHLETICA INC | 1.2% | 0.7% | 0.7% | |
TAPESTRY, INC. | 0.7% | 0.5% | 0.5% |
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 | -23.6% | |
TESLA MOTORS INC | -11.1% | |
HOME DEPOT INC | -6.7% | |
BOOKING HOLDINGS INC. | -4.6% | |
MCDONALD'S CORP | -4.3% | |
TJX COMPANIES INC | -3.6% | |
LOWE'S COS INC | -3.2% | |
STARBUCKS CORP | -2.7% | |
NIKE INC -CL B | -2.2% | |
DOORDASH, INC. CLASS A | -2.1% |