Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of AMOM's 51 holdings also in XPND
42.0%
% of XPND's 51 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus XPND)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 6.8% | 4.4% | 4.4% |
|
APPLE INC | 5.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to XPND
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
INTEL CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
DEXCOM INC | 1.7% |
AMOM Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -5.3% |
|
WALT DISNEY CO/THE | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
INTUIT INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |