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   
OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
10%
ALSO IN YALL
YALL
40
HOLDINGS
13%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus YALL)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in YALL
Overlap
NVIDIA CORP 9.4% 6.6% 6.6%
TESLA MOTORS INC 5.5% 6.3% 5.5%
BROADCOM INC. 5.1% 6.0% 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 4.5% 2.9%
NEWMONT MINING CORP 1.5% 2.1% 1.5%
AMOM Overweight Relative to YALL
ALPHABET INC. CLASS A 5.9%
META PLATFORMS INC 5.3%
ELI LILLY & CO 4.5%
ORACLE CORP 3.2%
NVIDIA CORP 2.7%
MICRON TECHNOLOGY INC 2.6%
NETFLIX INC 2.6%
GE AEROSPACE 2.6%
ADVANCED MICRO DEVICES 2.5%
GOLDMAN SACHS GROUP INC 2.3%
AMOM Underweight Relative to YALL
HCA HOLDINGS INC -5.4%
COSTCO WHOLESALE CORP -4.9%
ELECTRONIC ARTS INC -4.9%
BOEING CO -4.5%
SCHWAB (CHARLES) CORP -4.4%
CHARTER COMMUNICATIONS, INC. CLASS A -4.0%
AMGEN INC -4.0%
REGIONS FINANCIAL CORP -3.8%
WASTE MANAGEMENT INC -3.3%
DANAHER CORP -2.2%
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