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
13
Number of overlapping holdings
26.0%
% of AMOM's 51 holdings also in PTF
34.2%
% of PTF's 38 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus PTF)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to PTF
|
META PLATFORMS INC | 5.6% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
AMOM Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
KLA CORPORATION | -3.2% |
|
KLA-TENCOR CORPORATION | -3.2% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
HUBSPOT INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |