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
136
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
10%
ALSO IN IVW
IVW
139
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus IVW)
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 MMTM |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 14.2% | 10.7% |
|
MICROSOFT CORP | 6.9% | 11.3% | 6.9% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 6.0% | 4.9% |
|
APPLE INC | 4.4% | 6.1% | 4.4% |
MMTM Overweight Relative to IVW
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
WELLS FARGO & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
|
INTEL CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
ORACLE CORP | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
MMTM Underweight Relative to IVW
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -3.5% |
|
ELI LILLY & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
APPLE INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |