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   

8

Number of overlapping holdings

16.0%

% of AMOM's 51 holdings also in VERS

20.0%

% of VERS's 41 holdings also in AMOM

Overlap by Weight
Sector Drift (AMOM minus VERS)
Overlapping Holdings

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Company Weight
in AMOM
Weight
in VERS
Overlap
NVIDIA CORP 5.3% 5.5% 5.3%
META PLATFORMS INC 5.6% 4.7% 4.7%
MICROSOFT CORP 5.8% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.4% 5.1% 4.4%
APPLE INC 5.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to VERS
BROADCOM INC. 6.8%
ELI LILLY & CO 2.6%
ARISTA NETWORKS, INC. 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
BLACKSTONE GROUP LP/THE 2.3%
TESLA MOTORS INC 2.3%
UBER TECHNOLOGIES, INC. 2.2%
PALO ALTO NETWORKS INC 2.0%
VISA INC. CLASS A 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
AMOM Underweight Relative to VERS
ALPHABET INC. CLASS A -4.3%
PTC INC. -3.8%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
CEVA INC -3.5%
ROBLOX CORP. CLASS A -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
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