Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of AMOM's 51 holdings also in PZLG
56.3%
% of PZLG's 29 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus PZLG)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 5.3% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to PZLG
|
BROADCOM INC. | 6.8% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
QUALCOMM INC | 1.9% |
|
INTEL CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
DEXCOM INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
AMOM Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
SALESFORCE.COM INC | -3.7% |
|
ORACLE CORP | -3.7% |
|
NETFLIX INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
SERVICENOW INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |