Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in AGIQ
Overlap
TESLA MOTORS INC 7.3% 7.1% 7.1%
NVIDIA CORP 13.1% 5.7% 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0% 6.5% 5.0%
ARISTA NETWORKS, INC. 3.3% 3.7% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 5.2% 2.1%
AMOM Overweight Relative to AGIQ
BROADCOM INC. 10.2%
META PLATFORMS INC 8.5%
NVIDIA CORP 7.4%
WAL-MART STORES INC 5.7%
NETFLIX INC 5.2%
GE AEROSPACE 4.0%
GE VERONA 3.3%
GOLDMAN SACHS GROUP INC 3.3%
MORGAN STANLEY 3.2%
WELLS FARGO & CO 3.2%
AMOM Underweight Relative to AGIQ
TERADYNE INC -7.5%
ILLUMINA INC -5.6%
QUALCOMM INC -5.2%
ROCKWELL AUTOMATION INC -5.1%
THERMO FISHER SCIENTIFIC INC -5.1%
INTUITIVE SURGICAL INC -4.9%
SALESFORCE.COM INC -4.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.7%
DEERE & CO -4.5%
SERVICENOW INC -4.4%
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