Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
17.2%
% of SPYG's 209 holdings also in AMOM
72.0%
% 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 | 12.9% | 8.9% | 8.9% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 9.9% | 4.3% |
|
BROADCOM INC. | 4.1% | 9.8% | 4.1% |
|
ELI LILLY & CO | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to AMOM
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
SPYG Underweight Relative to AMOM
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -5.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
KKR & CO LP | -2.5% |
 |
MERCADOLIBRE INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
FORTINET INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
MICROSTRATEGY INC-CL A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |