Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

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
MICRON TECHNOLOGY INC 3.3% 3.5% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 4.4% 2.8%
QUANTA SERVICES INC 1.9% 3.6% 1.9%
HOWMET AEROSPACE INC. 1.7% 3.2% 1.7%
NETAPP INC 1.5% 3.9% 1.5%
AMOM Overweight Relative to NRSH
NVIDIA CORP 8.5%
BROADCOM INC. 4.0%
CATERPILLAR INC 3.2%
CISCO SYSTEMS INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.1%
GE AEROSPACE 2.9%
PALO ALTO NETWORKS INC 2.9%
SANDISK CORP 2.7%
ARISTA NETWORKS, INC. 2.7%
AMOM Underweight Relative to NRSH
TENABLE HOLDINGS, INC. -4.5%
QUALYS INC -4.4%
EXTREME NETWORKS INC -3.6%
PROMOTORA Y OPERADORA DE INF -3.5%
MULLEN GROUP LTD -3.5%
CROWN CASTLE INTL CORP -3.4%
LINCOLN ELECTRIC HOLDINGS -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
ROCKWELL AUTOMATION INC -3.3%
ZURN WATER SOLUTIONS CORPORATION -3.3%
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