Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of AMOM's 51 holdings also in FCTR
23.5%
% of FCTR's 167 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus FCTR)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.7% | 1.8% |
|
AXON ENTERPRISE INC | 1.6% | 1.9% | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% | 3.0% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 2.0% | 1.5% |
|
MICROSTRATEGY INC-CL A | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to FCTR
|
TESLA MOTORS INC | 9.0% |
|
BROADCOM INC. | 8.5% |
|
NVIDIA CORP | 7.5% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
 |
MERCADOLIBRE INC | 2.1% |
|
FORTINET INC | 2.1% |
|
KKR & CO LP | 2.0% |
|
NETFLIX INC | 2.0% |
AMOM Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.1% |
|
VISTRA ENERGY CORP. | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ARES MANAGEMENT LP | -1.1% |
|
PAYCHEX INC | -1.0% |
|
ZSCALER, INC. | -1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.0% |