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
1315
Number of overlapping holdings
52.9%
% of DFUS's 2551 holdings also in MMTM
92.1%
% of MMTM's 1429 holdings also in DFUS
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 10.6% | 6.2% | |
APPLE INC | 5.4% | 6.3% | 5.4% | |
NVIDIA CORP | 4.8% | 9.2% | 4.8% | |
AMAZON.COM INC | 3.4% | 5.1% | 3.4% | |
META PLATFORMS INC | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to MMTM
EXXON MOBIL CORP | 0.8% | |
CHEVRON CORP | 0.5% | |
JOHNSON & JOHNSON | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
UNITEDHEALTH GROUP INC | 0.3% | |
MERCK & CO. INC. | 0.3% | |
COCA-COLA CO/THE | 0.3% |
DFUS Underweight Relative to MMTM
MICROSOFT CORP | -4.5% | |
NVIDIA CORP | -4.4% | |
META PLATFORMS INC | -2.1% | |
AMAZON.COM INC | -1.7% | |
ELI LILLY & CO | -1.0% | |
BROADCOM INC. | -1.0% | |
APPLE INC | -0.9% | |
ALPHABET INC. CLASS A | -0.9% | |
ALPHABET INC. CLASS C | -0.5% | |
ADVANCED MICRO DEVICES | -0.5% |