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
7
Number of overlapping holdings
14.0%
% of AMOM's 51 holdings also in NETZ
29.2%
% of NETZ's 27 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus NETZ)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
APPLIED MATERIALS INC | 2.2% | 2.9% | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% | 2.6% | 2.0% |
|
GE AEROSPACE | 1.5% | 9.3% | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 6.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to NETZ
|
NVIDIA CORP | 8.8% |
|
ELI LILLY & CO | 6.0% |
|
TESLA MOTORS INC | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
PROGRESSIVE CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
CINTAS CORP | 2.2% |
|
SERVICENOW INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
AMOM Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.6% |
|
GE AEROSPACE | -7.8% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
EXXON MOBIL CORP | -6.1% |
|
UNION PACIFIC CORP | -5.7% |
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
GE VERONA | -4.0% |