Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
3%
ALSO IN GRNY
GRNY
39
HOLDINGS
95%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.6% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 3.7% | 2.7% | 2.7% |
|
APPLE INC | 4.8% | 2.6% | 2.6% |
MMTM Overweight Relative to GRNY
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.9% |
MMTM Underweight Relative to GRNY
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
DEERE & CO | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |