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%
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