Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of AMOM's 51 holdings also in IQM
21.0%
% of IQM's 71 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus IQM)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.9% | 9.1% | 9.1% |
|
NVIDIA CORP | 8.9% | 9.8% | 8.9% |
|
BROADCOM INC. | 9.8% | 5.9% | 5.9% |
|
AXON ENTERPRISE INC | 1.6% | 5.4% | 1.6% |
|
GE VERONA | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to IQM
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
KKR & CO LP | 2.7% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
NETFLIX INC | 2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% |
 |
MERCADOLIBRE INC | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% |
|
FORTINET INC | 2.1% |
AMOM Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
APPLE INC | -4.5% |
|
AXON ENTERPRISE INC | -3.8% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.8% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
QUANTA SERVICES INC | -2.0% |
|
AUTODESK INC | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |