Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
20.1%
% of MMTM's 1429 holdings also in DLN
95.0%
% of DLN's 301 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus DLN)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.2% | 3.6% | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to DLN
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
MMTM Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
PEPSICO INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -1.0% |