Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of AMOM's 51 holdings also in IYC
5.5%
% of IYC's 176 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus IYC)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 16.0% | 3.9% |
|
TESLA MOTORS INC | 2.3% | 7.0% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.7% | 2.2% |
|
NETFLIX INC | 1.5% | 4.2% | 1.5% |
|
DR HORTON INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to IYC
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.6% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ELI LILLY & CO | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
AMOM Underweight Relative to IYC
|
AMAZON.COM INC | -12.0% |
|
TESLA MOTORS INC | -4.7% |
|
HOME DEPOT INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
MCDONALD'S CORP | -3.4% |
|
NETFLIX INC | -2.7% |
|
LOWE'S COS INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |