Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of AMOM's 51 holdings also in PDP
25.0%
% of PDP's 96 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus PDP)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 3.1% | 3.1% |
|
BROADCOM INC. | 9.8% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
FISERV, INC. | 1.4% | 1.9% | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to PDP
|
TESLA MOTORS INC | 9.4% |
|
BROADCOM INC. | 7.0% |
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
TRANSDIGM GROUP INC | 2.1% |
 |
MERCADOLIBRE INC | 2.1% |
|
FORTINET INC | 2.1% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
SERVICENOW INC | 1.8% |
AMOM Underweight Relative to PDP
|
APPLE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
COPART INC | -2.3% |
|
WW GRAINGER INC | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
CARPENTER TECHNOLOGY | -1.2% |