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 GVIP
34.7%
% of GVIP's 50 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus GVIP)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 6.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.6% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to GVIP
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
AMOM Underweight Relative to GVIP
|
SALESFORCE.COM INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |