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
72%
OVERLAP
BY WEIGHT
1286
# OF OVERLAPPING
HOLDINGS
DFUS
2252
HOLDINGS
59%
ALSO IN MMTM
MMTM
1422
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus MMTM)
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 DFUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 10.7% | 7.0% |
|
APPLE INC | 6.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.2% | 3.0% |
|
BROADCOM INC. | 2.7% | 4.2% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 4.0% | 2.4% |
DFUS Overweight Relative to MMTM
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
APPLE INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
DFUS Underweight Relative to MMTM
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTEL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |