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
16.0%
% of AMOM's 51 holdings also in QMOM
16.0%
% of QMOM's 50 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus QMOM)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 2.0% | 2.0% | 2.0% |
 |
PROGRESSIVE CORP | 2.4% | 2.0% | 2.0% |
|
FAIR ISAAC CORP | 1.7% | 2.0% | 1.7% |
|
GE AEROSPACE | 1.5% | 2.0% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to QMOM
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 6.8% |
|
ELI LILLY & CO | 6.0% |
|
TESLA MOTORS INC | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
CINTAS CORP | 2.2% |
|
SERVICENOW INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
AMOM Underweight Relative to QMOM
|
NATERA INC | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
ABERCROMBIE & FITCH CO-CL A | -2.0% |
|
NRG ENERGY INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
KB HOME | -2.0% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
TOLL BROTHERS INC | -2.0% |