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%
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