Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
MMTM
1429
HOLDINGS
21%
ALSO IN DLN
DLN
309
HOLDINGS
96%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
|
APPLE INC | 5.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 12.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 4.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% | 3.6% | 1.7% |
MMTM Overweight Relative to DLN
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
MMTM Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -2.0% |
|
CHEVRON CORP | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
PEPSICO INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.9% |