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
26
Number of overlapping holdings
52.0%
% of AMOM's 51 holdings also in PWB
52.0%
% of PWB's 50 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus PWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 6.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to PWB
|
ADVANCED MICRO DEVICES | 4.4% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
QUALCOMM INC | 1.9% |
|
INTEL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
AMOM Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
NETFLIX INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
COPART INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |