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
11
Number of overlapping holdings
22.0%
% of AMOM's 51 holdings also in NBDS
44.0%
% of NBDS's 27 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus NBDS)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.1% | 8.8% |
|
ELI LILLY & CO | 6.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 6.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to NBDS
|
TESLA MOTORS INC | 6.0% |
|
MICROSOFT CORP | 3.0% |
|
PROGRESSIVE CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
CINTAS CORP | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
UNITED RENTALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
AMOM Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
INTUIT INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |