Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of AMOM's 51 holdings also in QMOM
26.5%
% of QMOM's 50 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus QMOM)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 5.2% | 2.0% | 2.0% |
|
FORTINET INC | 1.7% | 2.0% | 1.7% |
|
WILLIAMS COS INC | 1.6% | 2.0% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to QMOM
|
NVIDIA CORP | 8.8% |
|
META PLATFORMS INC | 7.1% |
|
BROADCOM INC. | 5.9% |
|
TESLA MOTORS INC | 5.4% |
|
WAL-MART STORES INC | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
AMOM Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |