Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of AMOM's 51 holdings also in CACG
27.5%
% of CACG's 70 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus CACG)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 7.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to CACG
|
ADVANCED MICRO DEVICES | 4.4% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
INTEL CORP | 1.9% |
|
DEXCOM INC | 1.7% |
AMOM Underweight Relative to CACG
|
AMAZON.COM INC | -3.0% |
|
AUTODESK INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
NETFLIX INC | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
HUBSPOT INC | -1.5% |
|
WW GRAINGER INC | -1.5% |