Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
4.7%
% of MMTM's 1439 holdings also in BRNY
86.1%
% of BRNY's 79 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus BRNY)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.3% | 5.3% |
|
APPLE INC | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
NETFLIX INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to BRNY
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
MMTM Underweight Relative to BRNY
|
FORTINET INC | -5.8% |
|
TEXAS ROADHOUSE INC | -4.9% |
|
AMERISOURCEBERGEN CORP | -4.5% |
|
TOLL BROTHERS INC | -4.3% |
|
WABTEC CORP | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
PROGRESSIVE CORP | -3.3% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
EXELIXIS INC | -2.6% |
|
MOODY'S CORP | -2.5% |