Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
17.2%
% of SPYG's 232 holdings also in AMOM
80.0%
% of AMOM's 51 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus AMOM)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in AMOM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.0% | 8.8% | 8.8% | |
MICROSOFT CORP | 11.6% | 6.8% | 6.8% | |
AMAZON.COM INC | 4.1% | 4.5% | 4.1% | |
ELI LILLY & CO | 3.0% | 6.0% | 3.0% | |
TESLA MOTORS INC | 2.3% | 6.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to AMOM
APPLE INC | 11.1% | |
MICROSOFT CORP | 4.8% | |
META PLATFORMS INC | 4.5% | |
ALPHABET INC. CLASS C | 3.0% | |
ALPHABET INC. CLASS A | 2.7% | |
BROADCOM INC. | 2.3% | |
NVIDIA CORP | 2.2% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
ADOBE SYSTEMS INC | 1.0% |
SPYG Underweight Relative to AMOM
TESLA MOTORS INC | -3.6% | |
ELI LILLY & CO | -3.0% | |
PROGRESSIVE CORP | -2.1% | |
CINTAS CORP | -2.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.8% | |
TRANE TECHNOLOGIES PLC | -1.8% | |
APPLIED MATERIALS INC | -1.6% | |
UNITED RENTALS INC | -1.6% | |
CADENCE DESIGN SYS INC | -1.6% | |
MARATHON PETROLEUM | -1.5% |