Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
19%
ALSO IN AMOM
AMOM
51
HOLDINGS
80%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.8% | 8.8% |
|
META PLATFORMS INC | 5.6% | 7.1% | 5.6% |
|
BROADCOM INC. | 4.7% | 5.9% | 4.7% |
|
TESLA MOTORS INC | 3.2% | 5.4% | 3.2% |
|
NETFLIX INC | 1.7% | 3.7% | 1.7% |
SPYG Overweight Relative to AMOM
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
SPYG Underweight Relative to AMOM
|
WAL-MART STORES INC | -4.2% |
|
WELLS FARGO & CO | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
NETFLIX INC | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
KKR & CO LP | -1.7% |