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
11
Number of overlapping holdings
22.0%
% of AMOM's 51 holdings also in NBDS
42.3%
% of NBDS's 27 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus NBDS)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.0% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to NBDS
|
BROADCOM INC. | 6.8% |
|
META PLATFORMS INC | 5.6% |
|
APPLE INC | 5.3% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
QUALCOMM INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
AMOM Underweight Relative to NBDS
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
INTUIT INC | -3.0% |