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
73%
OVERLAP
BY WEIGHT
1302
# OF OVERLAPPING
HOLDINGS
DFUS
2407
HOLDINGS
57%
ALSO IN MMTM
MMTM
1437
HOLDINGS
92%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 11.0% | 7.1% |
|
MICROSOFT CORP | 5.4% | 7.1% | 5.4% |
|
APPLE INC | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
DFUS Overweight Relative to MMTM
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
DFUS Underweight Relative to MMTM
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |