Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of AMOM's 51 holdings also in PWB
52.0%
% of PWB's 50 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus PWB)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 6.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to PWB
|
ADVANCED MICRO DEVICES | 4.4% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 2.1% |
|
QUALCOMM INC | 1.9% |
|
INTEL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
AMOM Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
ORACLE CORP | -3.4% |
|
SALESFORCE.COM INC | -3.1% |
|
NETFLIX INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
EATON CORP PLC | -1.6% |
|
CINTAS CORP | -1.6% |
|
COPART INC | -1.5% |