Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
60.0%
% of AMOM's 51 holdings also in RPG
46.2%
% of RPG's 65 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus RPG)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 5.0% | 5.0% |
|
SERVICENOW INC | 1.9% | 1.9% | 1.9% |
|
UNITED RENTALS INC | 1.8% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 6.0% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to RPG
|
MICROSOFT CORP | 5.8% |
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 4.2% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.2% |
|
PROGRESSIVE CORP | 2.4% |
|
CINTAS CORP | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
AMOM Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
TARGA RESOURCES CORP | -2.9% |
|
KKR & CO LP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
LIVE NATION INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |