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
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
46%
ALSO IN PDP
PDP
93
HOLDINGS
25%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.0% | 2.6% | 2.0% |
|
QUANTA SERVICES INC | 1.8% | 1.8% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.9% | 1.5% |
|
ARISTA NETWORKS, INC. | 2.5% | 1.5% | 1.5% |
AMOM Overweight Relative to PDP
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ELI LILLY & CO | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CITIGROUP INC | 2.3% |
AMOM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.6% |