Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of AMOM's 51 holdings also in QOWZ
18.4%
% of QOWZ's 7 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 | 8.9% | 10.7% | 8.9% |
|
BROADCOM INC. | 9.8% | 7.9% | 7.9% |
|
META PLATFORMS INC | 4.5% | 7.2% | 4.5% |
|
FORTINET INC | 2.1% | 2.2% | 2.1% |
|
CINTAS CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to QOWZ
|
TESLA MOTORS INC | 9.9% |
|
ELI LILLY & CO | 3.2% |
|
KKR & CO LP | 2.7% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
NETFLIX INC | 2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
 |
MERCADOLIBRE INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
AMOM Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
INTUIT INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
AMPHENOL CORP-CL A | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |