Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of AMOM's 51 holdings also in VERS
18.4%
% 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 | 10.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.8% | 1.8% |
|
APPLE INC | 1.3% | 4.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to VERS
|
ELI LILLY & CO | 6.6% |
|
BROADCOM INC. | 5.7% |
|
TESLA MOTORS INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
|
PROGRESSIVE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
AMOM Underweight Relative to VERS
|
META PLATFORMS INC | -4.7% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
QUALCOMM INC | -3.7% |
|
APPLE INC | -3.7% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |