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
31%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
58%
ALSO IN RPG
RPG
91
HOLDINGS
32%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in RPG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 2.8% 2.8%
NVIDIA CORP 9.4% 2.3% 2.3%
ARISTA NETWORKS, INC. 1.8% 2.1% 1.8%
BROADCOM INC. 5.1% 1.7% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 1.5% 1.5%
AMOM Overweight Relative to RPG
NVIDIA CORP 7.1%
ALPHABET INC. CLASS A 5.9%
TESLA MOTORS INC 4.5%
META PLATFORMS INC 4.3%
ELI LILLY & CO 4.0%
BROADCOM INC. 3.5%
MICRON TECHNOLOGY INC 2.6%
GE AEROSPACE 2.6%
ADVANCED MICRO DEVICES 2.5%
ORACLE CORP 2.4%
AMOM Underweight Relative to RPG
CARNIVAL CORP -2.1%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
APPLOVIN CORP. CLASS A -1.7%
LIVE NATION INC -1.6%
DOORDASH, INC. CLASS A -1.6%
EMCOR GROUP INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
DELTA AIR LINES INC -1.4%
VISTRA ENERGY CORP. -1.4%
BOOKING HOLDINGS INC. -1.4%
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