Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
12%
ALSO IN BRIF
BRIF
49
HOLDINGS
24%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in MFMO
Weight
in BRIF
Overlap
NVIDIA CORP 4.7% 7.5% 4.7%
CISCO SYSTEMS INC 5.0% 3.9% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 2.9% 2.9%
PALO ALTO NETWORKS INC 5.4% 2.5% 2.5%
AMGEN INC 3.0% 2.4% 2.4%
MFMO Overweight Relative to BRIF
CHEVRON CORP 4.9%
ALPHABET INC. CLASS C 4.7%
ADVANCED MICRO DEVICES 4.7%
INTEL CORP 4.1%
LAM RESEARCH CORP 3.9%
MICRON TECHNOLOGY INC 3.5%
MODERNA, INC. 3.2%
EXXON MOBIL HOLDING CORP 3.1%
PALO ALTO NETWORKS INC 2.9%
CORNING INC 2.6%
MFMO Underweight Relative to BRIF
ELI LILLY & CO -4.3%
ABBVIE INC -3.8%
LINDE PLC -3.5%
BROADCOM INC. -2.9%
NVIDIA CORP -2.8%
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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