Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1306

Number of overlapping holdings

54.8%

% of DFUS's 2469 holdings also in MMTM

92.0%

% of MMTM's 1429 holdings also in DFUS

Overlap by Weight
Sector Drift (DFUS minus MMTM)
Overlapping Holdings

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Company Weight
in DFUS
Weight
in MMTM
Overlap
APPLE INC 5.8% 8.6% 5.8%
NVIDIA CORP 5.3% 6.7% 5.3%
AMAZON.COM INC 3.4% 2.6% 2.6%
META PLATFORMS INC 2.5% 4.4% 2.5%
MICROSOFT CORP 5.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to MMTM
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 0.8%
ELI LILLY & CO 0.4%
EXXON MOBIL CORP 0.4%
MERCK & CO. INC. 0.3%
PEPSICO INC 0.3%
SALESFORCE.COM INC 0.3%
WALT DISNEY CO/THE 0.3%
DFUS Underweight Relative to MMTM
APPLE INC -2.7%
META PLATFORMS INC -1.9%
NVIDIA CORP -1.5%
TESLA MOTORS INC -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
NETFLIX INC -0.9%
BROADCOM INC. -0.8%
WAL-MART STORES INC -0.7%
VISA INC. CLASS A -0.7%
JPMORGAN CHASE & CO -0.5%
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