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 QOWZ
14.6%
% of QOWZ's 48 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus QOWZ)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.3% | 8.8% |
|
META PLATFORMS INC | 7.1% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.9% | 6.0% | 5.9% |
|
FORTINET INC | 1.7% | 2.2% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to QOWZ
|
TESLA MOTORS INC | 5.4% |
|
WAL-MART STORES INC | 5.2% |
|
NETFLIX INC | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
AMOM Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
SALESFORCE.COM INC | -3.5% |
|
INTUIT INC | -3.2% |
|
SERVICENOW INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
CINTAS CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.4% |