Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1287
# OF OVERLAPPING
HOLDINGS
DFUS
2265
HOLDINGS
60%
ALSO IN MMTM
MMTM
1429
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 12.4% | 6.8% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.5% | 2.5% |
DFUS Overweight Relative to MMTM
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DFUS Underweight Relative to MMTM
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.1% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |