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
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MMTM
1455
HOLDINGS
3%
ALSO IN GRNY
GRNY
39
HOLDINGS
97%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus GRNY)
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 MMTM |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.5% | 3.1% | 3.1% |
|
APPLE INC | 4.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
MMTM Overweight Relative to GRNY
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VISA INC. CLASS A | 0.9% |
MMTM Underweight Relative to GRNY
|
LAM RESEARCH CORP | -2.9% |
|
EXPEDIA GROUP INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
KLA CORPORATION | -2.5% |