Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of AMOM's 51 holdings also in TECB
11.7%
% of TECB's 173 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus TECB)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 6.0% | 5.3% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to TECB
|
BROADCOM INC. | 6.8% |
|
ELI LILLY & CO | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
AMOM Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
|
SALESFORCE.COM INC | -3.9% |
|
ORACLE CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
NETFLIX INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
SERVICENOW INC | -1.5% |