Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of AMOM's 51 holdings also in WISE
27.8%
% of WISE's 36 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus WISE)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.1% | 5.3% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 3.9% | 5.7% | 3.9% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to WISE
|
BROADCOM INC. | 6.8% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
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% |
|
QUALCOMM INC | 1.9% |
AMOM Underweight Relative to WISE
|
ALPHABET INC. CLASS A | -5.8% |
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.3% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |
|
FIVE9 INC | -2.4% |