Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
27.5%
% of MMTM's 1432 holdings also in DGRO
94.2%
% of DGRO's 419 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus DGRO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 3.1% | 3.1% |
|
APPLE INC | 6.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 1.2% | 3.0% | 1.2% |
|
ELI LILLY & CO | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to DGRO
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.5% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
MMTM Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.3% |
|
ABBVIE INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
CME GROUP INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |