Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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. | 5.1% | 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% |