Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of AMOM's 51 holdings also in TIME
42.4%
% of TIME's 31 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus TIME)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 6.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to TIME
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
INTEL CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
AMOM Underweight Relative to TIME
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
|
COCA-COLA CO/THE | -2.7% |