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
70%
OVERLAP
BY WEIGHT
1300
# OF OVERLAPPING
HOLDINGS
DFUS
2238
HOLDINGS
60%
ALSO IN MMTM
MMTM
1440
HOLDINGS
90%
ALSO IN DFUS
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 | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 4.7% | 8.0% | 4.7% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
NVIDIA CORP | 7.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 3.3% | 2.2% |
DFUS Overweight Relative to MMTM
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
INTEL CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
DFUS Underweight Relative to MMTM
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
APPLE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |