Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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711
Number of overlapping holdings
49.8%
% of MMTM's 1432 holdings also in DTD
86.9%
% of DTD's 825 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus DTD)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 3.2% | 3.2% |
|
APPLE INC | 6.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.2% | 2.6% | 2.2% |
|
NVIDIA CORP | 8.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to DTD
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
MMTM Underweight Relative to DTD
|
ABBVIE INC | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CHEVRON CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
PEPSICO INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |