Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
64.0%
% of AMOM's 51 holdings also in RPG
36.4%
% of RPG's 88 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.8% | 1.8% |
|
NVIDIA CORP | 8.8% | 1.7% | 1.7% |
|
FORTINET INC | 1.7% | 1.9% | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to RPG
|
NVIDIA CORP | 7.1% |
|
META PLATFORMS INC | 6.0% |
|
WAL-MART STORES INC | 5.2% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
NETFLIX INC | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
AMOM Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
UNITED RENTALS INC | -1.3% |
|
EXPEDIA GROUP INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |