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
30%
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
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.1% | 5.5% | 5.1% |
|
ELI LILLY & CO | 4.5% | 4.1% | 4.1% |
|
ARISTA NETWORKS, INC. | 1.8% | 3.2% | 1.8% |
|
TESLA MOTORS INC | 5.5% | 1.7% | 1.7% |
AMOM Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 5.3% |
|
TESLA MOTORS INC | 3.8% |
|
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% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
AMOM Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.6% |
|
PALO ALTO NETWORKS INC | -4.2% |
 |
LINDE PLC | -3.1% |
|
ABBVIE INC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
 |
EATON CORP PLC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ALLSTATE CORP | -1.9% |