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
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
46%
ALSO IN RPG
RPG
91
HOLDINGS
25%
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 2.5% 2.8% 2.5%
NVIDIA CORP 8.7% 2.3% 2.3%
ARISTA NETWORKS, INC. 2.5% 2.1% 2.1%
QUANTA SERVICES INC 1.8% 1.8% 1.8%
BROADCOM INC. 5.7% 1.7% 1.7%
AMOM Overweight Relative to RPG
ALPHABET INC. CLASS A 7.3%
NVIDIA CORP 6.4%
META PLATFORMS INC 4.0%
BROADCOM INC. 4.0%
ELI LILLY & CO 3.7%
ADVANCED MICRO DEVICES 2.8%
MICRON TECHNOLOGY INC 2.8%
INTEL CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
GE AEROSPACE 2.4%
AMOM Underweight Relative to RPG
CARNIVAL CORP -2.1%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
AXON ENTERPRISE INC -1.8%
APPLOVIN CORP. CLASS A -1.7%
LIVE NATION INC -1.6%
UNITED RENTALS INC -1.6%
DOORDASH, INC. CLASS A -1.6%
EMCOR GROUP INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
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