Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
20%
ALSO IN DLN
DLN
301
HOLDINGS
95%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.3% | 3.6% | 2.3% |
|
NVIDIA CORP | 8.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
MMTM Overweight Relative to DLN
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NETFLIX INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
MMTM Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.5% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -1.6% |
|
PEPSICO INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ABBVIE INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -1.0% |