Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
MMTM
1442
HOLDINGS
20%
ALSO IN DLN
DLN
301
HOLDINGS
94%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 10.4% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% | 4.2% | 2.3% |
|
APPLE INC | 1.4% | 3.6% | 1.4% |
|
META PLATFORMS INC | 5.0% | 1.3% | 1.3% |
MMTM Overweight Relative to DLN
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
NETFLIX INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 0.6% |
MMTM Underweight Relative to DLN
|
JOHNSON & JOHNSON | -3.1% |
|
EXXON MOBIL CORP | -2.4% |
|
APPLE INC | -2.2% |
|
ABBVIE INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
PEPSICO INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
MERCK & CO. INC. | -1.1% |