Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.9% | 3.2% | 3.2% |
|
GE AEROSPACE | 2.8% | 3.3% | 2.8% |
|
ARISTA NETWORKS, INC. | 1.9% | 3.2% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 3.3% | 1.7% |
AMOM Overweight Relative to NRSH
|
META PLATFORMS INC | 7.1% |
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 5.4% |
|
WAL-MART STORES INC | 5.2% |
|
NETFLIX INC | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
AMOM Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
ADTRAN INC | -3.4% |
|
TUTOR PERINI CORP | -3.4% |
|
CALIX INC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.4% |
|
SPX TECHNOLOGIES | -3.4% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |