Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
8%
ALSO IN YALL
YALL
40
HOLDINGS
10%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 7.8% | 7.8% |
|
TESLA MOTORS INC | 7.3% | 7.5% | 7.3% |
|
NVIDIA CORP | 13.1% | 7.2% | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 5.8% | 5.0% |
AMOM Overweight Relative to YALL
|
META PLATFORMS INC | 8.5% |
|
NVIDIA CORP | 5.9% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.2% |
|
GE AEROSPACE | 4.0% |
|
GE VERONA | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
WELLS FARGO & CO | 3.2% |
AMOM Underweight Relative to YALL
|
BOEING CO | -4.9% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
AMGEN INC | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |