Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
20.4%
% of MMTM's 1426 holdings also in DLN
96.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 3.1% | 4.1% | 3.1% |
|
EXXON MOBIL CORP | 2.4% | 3.7% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
T-MOBILE US, INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
CHUBB LIMITED | 0.4% |
MMTM Underweight Relative to DLN
|
EXXON MOBIL CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
PFIZER INC | -1.0% |
|
APPLE INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AT&T INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |