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
15.8%
% of MMTM's 1436 holdings also in IVW
100.0%
% of IVW's 228 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus IVW)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.2% | 9.1% |
|
MICROSOFT CORP | 7.5% | 12.8% | 7.5% |
|
AMAZON.COM INC | 6.0% | 7.1% | 6.0% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to IVW
|
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% |
MMTM Underweight Relative to IVW
|
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% |