Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
54%
ALSO IN PDP
PDP
93
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in PDP
Overlap
BROADCOM INC. 5.1% 2.8% 2.8%
AMPHENOL CORP-CL A 1.8% 2.6% 1.8%
KLA CORPORATION 1.7% 1.8% 1.7%
ORACLE CORP 3.2% 1.6% 1.6%
ARISTA NETWORKS, INC. 1.8% 1.5% 1.5%
AMOM Overweight Relative to PDP
NVIDIA CORP 9.4%
TESLA MOTORS INC 5.0%
ALPHABET INC. CLASS A 4.9%
ELI LILLY & CO 4.5%
META PLATFORMS INC 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ADVANCED MICRO DEVICES 2.5%
BROADCOM INC. 2.4%
INTL BUSINESS MACHINES CORP 2.3%
MICRON TECHNOLOGY INC 2.1%
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%
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