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
8
Number of overlapping holdings
16.0%
% of AMOM's 51 holdings also in FFND
25.8%
% of FFND's 32 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus FFND)
Overlapping Holdings
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Company | Weight in AMOM |
Weight in FFND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.8% | 6.8% | 6.8% | |
ELI LILLY & CO | 6.0% | 5.0% | 5.0% | |
TESLA MOTORS INC | 6.0% | 3.6% | 3.6% | |
ADVANCED MICRO DEVICES | 2.3% | 2.6% | 2.3% | |
NETFLIX INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to FFND
MICROSOFT CORP | 6.8% | |
AMAZON.COM INC | 4.5% | |
TESLA MOTORS INC | 2.4% | |
PROGRESSIVE CORP | 2.4% | |
APPLIED MATERIALS INC | 2.2% | |
CINTAS CORP | 2.2% | |
TRANE TECHNOLOGIES PLC | 2.0% | |
NVIDIA CORP | 2.0% | |
SERVICENOW INC | 1.9% | |
CADENCE DESIGN SYS INC | 1.9% |
AMOM Underweight Relative to FFND
ALPHABET INC. CLASS A | -7.6% | |
SALESFORCE.COM INC | -4.3% | |
HALOZYME THERAPEUTICS INC | -3.2% | |
UBER TECHNOLOGIES, INC. | -3.2% | |
AIRBNB, INC. CLASS A | -3.0% | |
CHART INDUSTRIES INC | -2.8% | |
GREEN PLAINS RENEWABLE ENERG | -2.8% | |
TECHNIPFMC PLC | -2.8% | |
GLOBANT SA | -2.5% | |
KRATOS DEFENSE & SECURITY | -2.5% |