Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of AMOM's 51 holdings also in SPHB
20.6%
% of SPHB's 97 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus SPHB)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 5.6% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SPHB
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.0% |
AMOM Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |