Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of AMOM's 51 holdings also in SPHB
29.0%
% of SPHB's 100 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus SPHB)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 5.9% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 5.4% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SPHB
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.2% |
|
WAL-MART STORES INC | 5.2% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
WELLS FARGO & CO | 2.9% |
|
NETFLIX INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 1.9% |
|
GE AEROSPACE | 1.9% |
AMOM Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
INTEL CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |