Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |