Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.6%
% of AMOM's 51 holdings also in ARKK
21.9%
% of ARKK's 33 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus ARKK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.8% | 11.2% | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 6.2% | 4.2% |
|
SHOPIFY, INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 5.3% | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to ARKK
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 7.2% |
|
NETFLIX INC | 4.8% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
SERVICENOW INC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
KKR & CO LP | 2.2% |
|
GE VERONA | 2.2% |
|
FORTINET INC | 2.1% |
AMOM Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.0% |
|
COINBASE GLOBAL, INC. CLASS A | -7.5% |
|
ROBLOX CORP. CLASS A | -6.2% |
|
CRISPR THERAPEUTICS AG | -4.8% |
|
TESLA MOTORS INC | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
BLOCK INC. | -3.3% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
ARCHER AVIATION INC CLASS A | -2.4% |