Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.0%
% of AMOM's 50 holdings also in RTH
8.0%
% of RTH's 26 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus RTH)
Overlapping Holdings
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Company | Weight in AMOM |
Weight in RTH |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.9% | 20.3% | 3.9% | |
LULULEMON ATHLETICA INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to RTH
BROADCOM INC. | 6.8% | |
MICROSOFT CORP | 5.8% | |
META PLATFORMS INC | 5.6% | |
APPLE INC | 5.3% | |
NVIDIA CORP | 5.3% | |
ADVANCED MICRO DEVICES | 4.4% | |
ELI LILLY & CO | 2.6% | |
ARISTA NETWORKS, INC. | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
BLACKSTONE GROUP LP/THE | 2.3% |
AMOM Underweight Relative to RTH
AMAZON.COM INC | -16.4% | |
HOME DEPOT INC | -9.1% | |
COSTCO WHOLESALE CORP | -8.2% | |
WAL-MART STORES INC | -7.2% | |
LOWE'S COS INC | -5.3% | |
CVS CAREMARK CORP | -4.7% | |
TJX COMPANIES INC | -4.6% | |
O'REILLY AUTOMOTIVE INC | -4.4% | |
MCKESSON CORP | -4.3% | |
TARGET CORP | -4.1% |