Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN SPHB
SPHB
97
HOLDINGS
32%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 5.5% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.0% | 1.7% | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.3% | 1.4% | 1.3% |
|
BROADCOM INC. | 5.1% | 1.3% | 1.3% |
AMOM Overweight Relative to SPHB
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 4.6% |
|
ELI LILLY & CO | 4.5% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
ORACLE CORP | 2.3% |
|
CATERPILLAR INC | 2.3% |
AMOM Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
ALBEMARLE CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
APA CORP. | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |