Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
24.0%
% of AMOM's 51 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 7.1% | 3.6% | 3.6% |
|
NETFLIX INC | 3.7% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 5.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to QQQ
|
WAL-MART STORES INC | 5.2% |
|
META PLATFORMS INC | 3.5% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
AMOM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |