Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
MMTM
1422
HOLDINGS
21%
ALSO IN DLN
DLN
308
HOLDINGS
96%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 2.4% | 2.4% |
|
APPLE INC | 9.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.1% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
MMTM Overweight Relative to DLN
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 0.9% |
MMTM Underweight Relative to DLN
|
MICROSOFT CORP | -3.0% |
|
JPMORGAN CHASE & CO | -2.1% |
|
META PLATFORMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
CHEVRON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |