Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
1301
# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
61%
ALSO IN MMTM
MMTM
1433
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus MMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.9% | 6.9% |
|
NVIDIA CORP | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
DFUS Overweight Relative to MMTM
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
HOME DEPOT INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
DFUS Underweight Relative to MMTM
|
APPLE INC | -3.0% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
INTEL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CHEVRON CORP | -0.4% |