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
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 5.5% | 6.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 5.8% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.8% | 2.9% |
|
NEWMONT MINING CORP | 1.5% | 2.3% | 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 | 2.9% |
|
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 | -5.2% |
|
BOEING CO | -5.0% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% |
|
AMGEN INC | -3.9% |
|
WASTE MANAGEMENT INC | -3.2% |
|
DANAHER CORP | -2.4% |