Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
100.0%
% of IVW's 228 holdings also in MMTM
15.8%
% of MMTM's 1436 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus MMTM)
Overlapping Holdings
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Company | Weight in IVW |
Weight in MMTM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.2% | 9.1% | 9.1% | |
MICROSOFT CORP | 12.8% | 7.5% | 7.5% | |
AMAZON.COM INC | 7.1% | 6.0% | 6.0% | |
META PLATFORMS INC | 4.3% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to MMTM
APPLE INC | 9.1% | |
MICROSOFT CORP | 5.3% | |
TESLA MOTORS INC | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | |
AMAZON.COM INC | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
VISA INC. CLASS A | 0.5% | |
ADOBE SYSTEMS INC | 0.4% | |
MASTERCARD INCORPORATED CLASS A | 0.4% | |
ORACLE CORP | 0.4% |
IVW Underweight Relative to MMTM
JPMORGAN CHASE & CO | -1.8% | |
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
WELLS FARGO & CO | -0.7% | |
BANK OF AMERICA CORP | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
MICRON TECHNOLOGY INC | -0.5% | |
COSTCO WHOLESALE CORP | -0.5% | |
WAL-MART STORES INC | -0.4% | |
EXXON MOBIL CORP | -0.4% | |
INTEL CORP | -0.4% |