Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
20%
ALSO IN BRIF
BRIF
46
HOLDINGS
22%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in BRIF
Overlap
NVIDIA CORP 8.7% 8.7% 8.7%
BROADCOM INC. 5.7% 5.8% 5.7%
ELI LILLY & CO 4.2% 4.7% 4.2%
ARISTA NETWORKS, INC. 2.5% 3.5% 2.5%
ADVANCED MICRO DEVICES 2.8% 1.8% 1.8%
AMOM Overweight Relative to BRIF
ALPHABET INC. CLASS A 7.3%
META PLATFORMS INC 5.0%
INTEL CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
GOLDMAN SACHS GROUP INC 2.4%
GE AEROSPACE 2.4%
WESTERN DIGITAL CORP 2.3%
CITIGROUP INC 2.3%
AMPHENOL CORP-CL A 2.0%
AMOM Underweight Relative to BRIF
PALO ALTO NETWORKS INC -4.0%
CISCO SYSTEMS INC -3.2%
LINDE PLC -3.0%
DELL TECHNOLOGIES INC CLASS C -2.8%
TJX COMPANIES INC -2.7%
ABBVIE INC -2.5%
QNITY ELECTRONICS INC -2.2%
EATON CORP PLC -2.2%
CUMMINS INC -2.0%
ALLSTATE CORP -1.9%
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