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 YALL
17.5%
% of YALL's 40 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus YALL)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.1% | 7.1% |
|
TESLA MOTORS INC | 6.0% | 8.0% | 6.0% |
|
CINTAS CORP | 2.2% | 2.0% | 2.0% |
|
COPART INC | 1.5% | 3.3% | 1.5% |
|
MICROSTRATEGY INC-CL A | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to YALL
|
MICROSOFT CORP | 6.8% |
|
ELI LILLY & CO | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
PROGRESSIVE CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
SERVICENOW INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
AMOM Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
ALLSTATE CORP | -3.9% |
|
BOEING CO | -3.9% |
|
BROADCOM INC. | -3.9% |
|
AMGEN INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |