Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.0%
% of AMOM's 51 holdings also in VERS
17.9%
% of VERS's 41 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.6% | 1.6% |
|
APPLE INC | 1.3% | 4.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to VERS
|
ELI LILLY & CO | 6.0% |
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 2.8% |
|
PROGRESSIVE CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
CINTAS CORP | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
SERVICENOW INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
AMOM Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
META PLATFORMS INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.4% |
|
ACCENTURE PLC-CL A | -3.3% |
|
AMBARELLA INC | -3.2% |