Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.9%
% of VUG's 186 holdings also in AMOM
64.0%
% of AMOM's 51 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus AMOM)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.1% | 6.0% | 4.1% |
|
ELI LILLY & CO | 2.3% | 6.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to AMOM
|
APPLE INC | 10.4% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.3% |
VUG Underweight Relative to AMOM
|
ELI LILLY & CO | -3.7% |
|
PROGRESSIVE CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
CINTAS CORP | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
UNITED RENTALS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |