Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of AMOM's 51 holdings also in FPX
10.3%
% of FPX's 102 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus FPX)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 8.5% | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.2% | 8.1% | 3.2% |
|
GE VERONA | 2.2% | 3.5% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 2.2% | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to FPX
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 7.2% |
|
TESLA MOTORS INC | 6.8% |
|
NETFLIX INC | 4.8% |
|
SERVICENOW INC | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
KKR & CO LP | 2.2% |
|
FORTINET INC | 2.1% |
AMOM Underweight Relative to FPX
|
SAMSARA, INC. CLASS A | -6.8% |
|
CARRIER GLOBAL CORP. | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
KENVUE, INC. | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
DUOLINGO, INC. CLASS A | -1.9% |