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
OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
20%
ALSO IN BRNY
BRNY
69
HOLDINGS
14%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMOM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% | 5.9% | 5.9% |
|
NETFLIX INC | 2.6% | 4.0% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 4.2% | 2.3% |
|
ARISTA NETWORKS, INC. | 1.8% | 3.3% | 1.8% |
AMOM Overweight Relative to BRNY
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
GE AEROSPACE | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
AMOM Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.4% |
|
CIRRUS LOGIC INC | -4.9% |
|
APPLE INC | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
 |
AERCAP HOLDINGS NV | -4.0% |
|
INCYTE CORP | -3.9% |
|
CARNIVAL CORP | -3.1% |
|
UGI CORP | -3.0% |
|
SLM CORP | -2.4% |
|
P G & E CORP | -2.0% |