Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of AMOM's 51 holdings also in YALL
10.0%
% of YALL's 40 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus YALL)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 5.4% | 5.5% | 5.4% |
|
BROADCOM INC. | 5.9% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to YALL
|
META PLATFORMS INC | 7.1% |
|
WAL-MART STORES INC | 5.2% |
|
NETFLIX INC | 3.7% |
|
NVIDIA CORP | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
AMOM Underweight Relative to YALL
|
COSTCO WHOLESALE CORP | -5.6% |
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
AMGEN INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.9% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |