Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
31%
ALSO IN BRIF
BRIF
49
HOLDINGS
31%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in BRIF
Overlap
NVIDIA CORP 8.5% 7.5% 7.5%
CISCO SYSTEMS INC 3.2% 3.9% 3.2%
BROADCOM INC. 4.0% 2.9% 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 2.9% 2.8%
PALO ALTO NETWORKS INC 2.9% 2.5% 2.5%
AMOM Overweight Relative to BRIF
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.1%
GE AEROSPACE 2.9%
SANDISK CORP 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
AMPHENOL CORP-CL A 2.5%
WESTERN DIGITAL CORP 2.2%
CORNING INC 2.1%
CATERPILLAR INC 2.0%
FORTINET INC 2.0%
AMOM Underweight Relative to BRIF
ELI LILLY & CO -4.3%
ABBVIE INC -3.8%
LINDE PLC -3.5%
GILEAD SCIENCES INC -2.7%
AMGEN INC -2.4%
COCA-COLA BOTTLING CO CONSOL -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
EQT CORP -2.2%
EATON CORP PLC -2.1%
ALLSTATE CORP -2.1%
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