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
10
Number of overlapping holdings
20.0%
% of AMOM's 51 holdings also in IQM
16.4%
% of IQM's 71 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.1% | 8.8% |
|
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 5.4% | 6.6% | 5.4% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.7% | 1.7% |
|
GE VERONA | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to IQM
|
META PLATFORMS INC | 7.1% |
|
WAL-MART STORES INC | 5.2% |
|
NETFLIX INC | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
KKR & CO LP | 1.9% |
AMOM Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
APPLE INC | -5.0% |
|
AXON ENTERPRISE INC | -4.3% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.6% |