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
500
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in MMTM
35.1%
% of MMTM's 1432 holdings also in IVV
Overlap by Weight
Sector Drift (IVV 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 IVV |
Weight in MMTM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 10.6% | 7.1% | |
APPLE INC | 5.7% | 6.5% | 5.7% | |
NVIDIA CORP | 4.5% | 7.9% | 4.5% | |
AMAZON.COM INC | 3.8% | 5.4% | 3.8% | |
META PLATFORMS INC | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to MMTM
EXXON MOBIL CORP | 1.0% | |
CHEVRON CORP | 0.6% | |
JOHNSON & JOHNSON | 0.5% | |
WALT DISNEY CO/THE | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
MERCK & CO. INC. | 0.4% | |
PFIZER INC | 0.3% |
IVV Underweight Relative to MMTM
MICROSOFT CORP | -3.5% | |
NVIDIA CORP | -3.4% | |
META PLATFORMS INC | -1.9% | |
AMAZON.COM INC | -1.5% | |
ELI LILLY & CO | -0.9% | |
BROADCOM INC. | -0.9% | |
APPLE INC | -0.7% | |
ALPHABET INC. CLASS A | -0.7% | |
ALPHABET INC. CLASS C | -0.6% | |
ADVANCED MICRO DEVICES | -0.4% |