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
71%

OVERLAP
BY WEIGHT
1311

# OF OVERLAPPING
HOLDINGS
DFUS
2456
HOLDINGS
55%
ALSO IN MMTM
MMTM
1447
HOLDINGS
91%
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
NVIDIA CORP 6.7% 8.6% 6.7%
APPLE INC 5.2% 7.7% 5.2%
AMAZON.COM INC 3.7% 2.8% 2.8%
META PLATFORMS INC 2.8% 5.0% 2.8%
MICROSOFT CORP 6.1% 2.3% 2.3%
DFUS Overweight Relative to MMTM
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 0.9%
ELI LILLY & CO 0.4%
EXXON MOBIL CORP 0.4%
ADVANCED MICRO DEVICES 0.3%
WALT DISNEY CO/THE 0.3%
MERCK & CO. INC. 0.3%
PEPSICO INC 0.3%
DFUS Underweight Relative to MMTM
APPLE INC -2.5%
META PLATFORMS INC -2.2%
NVIDIA CORP -1.8%
TESLA MOTORS INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.1%
NETFLIX INC -1.0%
BROADCOM INC. -0.9%
WAL-MART STORES INC -0.6%
VISA INC. CLASS A -0.6%
JPMORGAN CHASE & CO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY