Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |