Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of AMOM's 51 holdings also in INNO
26.2%
% of INNO's 68 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus INNO)
Overlapping Holdings
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Company | Weight in AMOM |
Weight in INNO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.8% | 3.9% | 3.9% | |
AMAZON.COM INC | 4.5% | 2.9% | 2.9% | |
PROGRESSIVE CORP | 2.4% | 3.2% | 2.4% | |
MICROSOFT CORP | 6.8% | 2.3% | 2.3% | |
SERVICENOW INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to INNO
TESLA MOTORS INC | 6.0% | |
ELI LILLY & CO | 5.4% | |
NVIDIA CORP | 4.9% | |
MICROSOFT CORP | 4.6% | |
CINTAS CORP | 2.2% | |
TRANE TECHNOLOGIES PLC | 2.0% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | |
NETFLIX INC | 1.7% | |
FAIR ISAAC CORP | 1.7% | |
KLA CORPORATION | 1.7% |
AMOM Underweight Relative to INNO
ALPHABET INC. CLASS C | -3.7% | |
DANAHER CORP | -3.2% | |
TEXAS INSTRUMENTS INC | -3.1% | |
LINDE PLC | -2.9% | |
FISERV, INC. | -2.8% | |
LAM RESEARCH CORP | -2.7% | |
SERVICENOW INC | -2.1% | |
ASCENDIS PHARMA A/S | -1.9% | |
PROCORE TECHNOLOGIES INC | -1.9% | |
SALESFORCE.COM INC | -1.9% |