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
14

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
28%
ALSO IN BRIF
BRIF
49
HOLDINGS
29%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in BRIF
Overlap
NVIDIA CORP 9.4% 7.6% 7.6%
BROADCOM INC. 5.1% 5.2% 5.1%
ELI LILLY & CO 4.5% 4.3% 4.3%
ARISTA NETWORKS, INC. 1.8% 3.0% 1.8%
TESLA MOTORS INC 5.5% 1.6% 1.6%
AMOM Overweight Relative to BRIF
ALPHABET INC. CLASS A 5.9%
META PLATFORMS INC 5.3%
TESLA MOTORS INC 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
MICRON TECHNOLOGY INC 2.6%
NETFLIX INC 2.6%
GE AEROSPACE 2.6%
GOLDMAN SACHS GROUP INC 2.3%
ORACLE CORP 2.3%
INTL BUSINESS MACHINES CORP 2.3%
AMOM Underweight Relative to BRIF
CISCO SYSTEMS INC -4.7%
PALO ALTO NETWORKS INC -3.9%
LINDE PLC -3.4%
TJX COMPANIES INC -3.1%
WASTE MANAGEMENT INC -2.6%
ABBVIE INC -2.6%
COCA-COLA BOTTLING CO CONSOL -2.3%
EATON CORP PLC -2.3%
ABBOTT LABORATORIES -2.0%
DUPONT DE NEMOURS INC -2.0%
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