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%
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