Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |