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
28.0%
% of SPRX's 26 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 | 8.9% | 11.9% | 8.9% |
|
TESLA MOTORS INC | 9.9% | 7.9% | 7.9% |
|
VISTRA ENERGY CORP. | 1.6% | 5.8% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 4.7% | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to SPRX
|
BROADCOM INC. | 9.8% |
|
META PLATFORMS INC | 4.5% |
|
ELI LILLY & CO | 3.2% |
|
KKR & CO LP | 2.7% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
NETFLIX INC | 2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% |
 |
MERCADOLIBRE INC | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% |
|
FORTINET INC | 2.1% |
AMOM Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -9.6% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
SNOWFLAKE, INC. CLASS A | -5.1% |
|
IONQ, INC. | -4.3% |
|
ZSCALER, INC. | -4.3% |
|
VISTRA ENERGY CORP. | -4.2% |
|
DATADOG INC CLASS A | -3.9% |
|
RIGETTI COMPUTING, INC. | -3.2% |
|
GE VERONA | -3.2% |