Fund Overlap

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


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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

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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%
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