Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of AMOM's 51 holdings also in SPMO
41.1%
% of SPMO's 95 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus SPMO)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.5% | 8.5% |
|
META PLATFORMS INC | 7.1% | 8.3% | 7.1% |
|
WAL-MART STORES INC | 5.2% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 5.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SPMO
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
FORTINET INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
GE VERONA | 1.6% |
|
MORGAN STANLEY | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
WELLS FARGO & CO | 1.3% |
 |
LULULEMON ATHLETICA INC | 1.2% |
AMOM Underweight Relative to SPMO
|
AMAZON.COM INC | -8.7% |
|
JPMORGAN CHASE & CO | -5.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
RTX CORP | -1.4% |
|
AT&T INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |