Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of AMOM's 51 holdings also in NUMG
20.5%
% of NUMG's 40 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus NUMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.9% | 5.2% | 1.9% |
|
AXON ENTERPRISE INC | 1.6% | 4.3% | 1.6% |
|
TARGA RESOURCES CORP | 1.5% | 3.8% | 1.5% |
|
FAIR ISAAC CORP | 1.4% | 3.5% | 1.4% |
|
CARVANA CO. CLASS A | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to NUMG
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 7.2% |
|
TESLA MOTORS INC | 6.8% |
|
NETFLIX INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
SERVICENOW INC | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
AMOM Underweight Relative to NUMG
|
HUBSPOT INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
GARTNER INC | -3.5% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
LIVE NATION INC | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
GODADDY, INC. CLASS A | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
DYNATRACE, INC. | -2.5% |