Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
8%
ALSO IN VERS
VERS
41
HOLDINGS
11%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in VERS
Overlap
META PLATFORMS INC 5.3% 4.7% 4.7%
NVIDIA CORP 9.4% 4.4% 4.4%
ALPHABET INC. CLASS A 5.9% 4.2% 4.2%
MICRON TECHNOLOGY INC 2.6% 2.9% 2.6%
AMOM Overweight Relative to VERS
TESLA MOTORS INC 5.5%
BROADCOM INC. 5.1%
NVIDIA CORP 5.0%
ELI LILLY & CO 4.5%
ORACLE CORP 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
NETFLIX INC 2.6%
GE AEROSPACE 2.6%
ADVANCED MICRO DEVICES 2.5%
GOLDMAN SACHS GROUP INC 2.3%
AMOM Underweight Relative to VERS
VUZIX CORPORATION -6.8%
QUALCOMM INC -4.5%
AMAZON.COM INC -4.4%
APPLE INC -4.3%
KOPIN CORP -3.9%
MICROSOFT CORP -3.8%
QORVO INC -3.4%
UNITY SOFTWARE, INC. -3.4%
UNIVERSAL DISPLAY CORP -3.0%
ROBLOX CORP. CLASS A -2.9%
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