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   

28

Number of overlapping holdings

56.0%

% of AMOM's 51 holdings also in RPG

32.9%

% of RPG's 85 holdings also in AMOM

Overlap by Weight
Sector Drift (AMOM minus RPG)
Overlapping Holdings

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Company Weight
in AMOM
Weight
in RPG
Overlap
APOLLO GLOBAL MANAGEMENT INC. 2.4% 1.8% 1.8%
FORTINET INC 2.1% 1.8% 1.8%
NVIDIA CORP 8.9% 1.7% 1.7%
AXON ENTERPRISE INC 1.6% 1.9% 1.6%
VISTRA ENERGY CORP. 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to RPG
TESLA MOTORS INC 8.8%
BROADCOM INC. 8.5%
NVIDIA CORP 7.2%
META PLATFORMS INC 3.3%
ELI LILLY & CO 2.7%
KKR & CO LP 2.7%
BLACKSTONE GROUP LP/THE 2.6%
MERCADOLIBRE INC 2.1%
MICROSTRATEGY INC-CL A 1.8%
ADVANCED MICRO DEVICES 1.6%
AMOM Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.6%
UNITED CONTINENTAL HOLDINGS -2.5%
CARNIVAL CORP -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.4%
DELTA AIR LINES INC -2.0%
LIVE NATION INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
BOOKING HOLDINGS INC. -1.5%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
GODADDY, INC. CLASS A -1.4%
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