Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of AMOM's 51 holdings also in DFNV
17.2%
% of DFNV's 101 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus DFNV)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 7.7% | 5.3% |
|
META PLATFORMS INC | 5.6% | 5.2% | 5.2% |
|
BROADCOM INC. | 6.8% | 3.9% | 3.9% |
|
QUALCOMM INC | 1.9% | 2.3% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to DFNV
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
AMOM Underweight Relative to DFNV
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
APPLE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |