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   

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%
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