Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of AMOM's 51 holdings also in SPRX
31.8%
% of SPRX's 23 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus SPRX)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 12.1% | 8.8% |
|
TESLA MOTORS INC | 5.4% | 6.8% | 5.4% |
|
ARISTA NETWORKS, INC. | 1.9% | 4.8% | 1.9% |
|
GE VERONA | 1.6% | 5.4% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SPRX
|
META PLATFORMS INC | 7.1% |
|
BROADCOM INC. | 5.9% |
|
WAL-MART STORES INC | 5.2% |
|
NETFLIX INC | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
AMOM Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
COHERENT INC | -4.2% |
|
VISTRA ENERGY CORP. | -3.9% |
|
GE VERONA | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |