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
1312
Number of overlapping holdings
55.2%
% of DFUS's 2426 holdings also in MMTM
91.5%
% of MMTM's 1436 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.7% | 5.9% |
|
NVIDIA CORP | 2.4% | 4.8% | 2.4% |
|
META PLATFORMS INC | 1.5% | 1.9% | 1.5% |
|
EXXON MOBIL CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to MMTM
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
DFUS Underweight Relative to MMTM
|
NVIDIA CORP | -2.4% |
|
EXXON MOBIL CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
NETFLIX INC | -0.4% |
|
META PLATFORMS INC | -0.4% |