Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
28%
ALSO IN TCAI
TCAI
43
HOLDINGS
33%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 3.8% | 2.6% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.8% | 1.8% |
|
AMPHENOL CORP-CL A | 1.8% | 1.8% | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% | 2.2% | 1.5% |
|
WESTERN DIGITAL CORP | 1.1% | 4.3% | 1.1% |
AMOM Overweight Relative to TCAI
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.6% |
|
GE AEROSPACE | 2.6% |
AMOM Underweight Relative to TCAI
|
CIENA CORP | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
WESTERN DIGITAL CORP | -3.2% |
|
EQT CORP | -3.1% |
|
MASTEC INC | -3.0% |
|
CIPHER MINING INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |