Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
50%
ALSO IN SPMO
SPMO
98
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.4% | 8.7% |
|
BROADCOM INC. | 5.7% | 9.5% | 5.7% |
|
META PLATFORMS INC | 5.0% | 8.4% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 4.4% | 2.5% |
|
GE AEROSPACE | 2.4% | 2.2% | 2.2% |
AMOM Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 4.2% |
|
CATERPILLAR INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
AMOM Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.3% |
|
NETFLIX INC | -4.5% |
|
BROADCOM INC. | -3.8% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |