Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.6%
% of AMOM's 51 holdings also in CBSE
17.5%
% of CBSE's 40 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus CBSE)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.0% | 3.1% | 2.0% |
|
BROADCOM INC. | 7.2% | 2.0% | 2.0% |
|
MICROSTRATEGY INC-CL A | 2.0% | 2.4% | 2.0% |
|
VISTRA ENERGY CORP. | 1.7% | 3.0% | 1.7% |
|
QUANTA SERVICES INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to CBSE
|
NVIDIA CORP | 10.1% |
|
TESLA MOTORS INC | 6.8% |
|
BROADCOM INC. | 5.2% |
|
NETFLIX INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
SERVICENOW INC | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
AMOM Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.7% |