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   

24

Number of overlapping holdings

11.5%

% of VOOG's 216 holdings also in AMOM

50.0%

% of AMOM's 51 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus AMOM)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in AMOM
Overlap
NVIDIA CORP 11.2% 10.1% 10.1%
BROADCOM INC. 3.7% 7.2% 3.7%
TESLA MOTORS INC 3.0% 6.8% 3.0%
NETFLIX INC 1.5% 4.8% 1.5%
SERVICENOW INC 0.7% 3.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to AMOM
APPLE INC 6.8%
MICROSOFT CORP 6.2%
META PLATFORMS INC 5.5%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.4%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 2.4%
MASTERCARD INCORPORATED CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VOOG Underweight Relative to AMOM
TESLA MOTORS INC -3.8%
BROADCOM INC. -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
NETFLIX INC -3.2%
APPLOVIN CORP. CLASS A -3.2%
SHOPIFY, INC. CLASS A -2.9%
SERVICENOW INC -2.3%
BLACKSTONE GROUP LP/THE -2.3%
KKR & CO LP -2.1%
ARISTA NETWORKS, INC. -2.1%
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