Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of AMOM's 51 holdings also in MOHR
41.9%
% of MOHR's 31 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus MOHR)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 5.6% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.3% | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% | 2.8% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to MOHR
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.0% |
AMOM Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
HUBSPOT INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.9% |