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 BTEK
13.5%
% of BTEK's 92 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus BTEK)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.2% | 8.8% |
|
KLA CORPORATION | 1.7% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 6.0% | 1.7% | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.4% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to BTEK
|
MICROSOFT CORP | 6.8% |
|
ELI LILLY & CO | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
PROGRESSIVE CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
CINTAS CORP | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
SERVICENOW INC | 1.9% |
AMOM Underweight Relative to BTEK
 |
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
|
SYNOPSYS INC | -2.2% |
 |
INFORMA PLC | -2.1% |
|
WOLTERS KLUWER | -2.0% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.6% |
|
NVIDIA CORP | -1.4% |