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
78
# OF OVERLAPPING
HOLDINGS
MMTM
1448
HOLDINGS
5%
ALSO IN BRNY
BRNY
80
HOLDINGS
94%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.7% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.3% | 2.3% |
|
NETFLIX INC | 1.7% | 3.7% | 1.7% |
MMTM Overweight Relative to BRNY
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ORACLE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
MMTM Underweight Relative to BRNY
|
AUTODESK INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
QUALCOMM INC | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
RALPH LAUREN CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |