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   

19

Number of overlapping holdings

38.0%

% of AMOM's 51 holdings also in INNO

21.1%

% of INNO's 91 holdings also in AMOM

Overlap by Weight
Sector Drift (AMOM minus INNO)
Overlapping Holdings

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Company Weight
in AMOM
Weight
in INNO
Overlap
MICROSOFT CORP 5.8% 4.8% 4.8%
ADVANCED MICRO DEVICES 4.4% 4.3% 4.3%
AMAZON.COM INC 3.9% 3.2% 3.2%
NVIDIA CORP 5.3% 2.1% 2.1%
PROGRESSIVE CORP 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to INNO
BROADCOM INC. 6.8%
APPLE INC 5.3%
META PLATFORMS INC 4.3%
NVIDIA CORP 3.2%
ARISTA NETWORKS, INC. 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
BLACKSTONE GROUP LP/THE 2.3%
ELI LILLY & CO 2.1%
QUALCOMM INC 1.9%
VISA INC. CLASS A 1.9%
AMOM Underweight Relative to INNO
ASML HOLDING NV -2.8%
DANAHER CORP -2.5%
LAM RESEARCH CORP -2.5%
LINDE PLC -2.4%
SHOPIFY, INC. CLASS A -2.3%
FISERV, INC. -2.2%
ADYEN NV -2.0%
TEXAS INSTRUMENTS INC -1.9%
CADENCE DESIGN SYS INC -1.7%
DOORDASH, INC. CLASS A -1.7%
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