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
70%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
99%
ALSO IN MMTM
MMTM
1431
HOLDINGS
34%
ALSO IN IVV
SECTOR DRIFT (IVV minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.3% | 7.0% |
|
NVIDIA CORP | 8.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
IVV Overweight Relative to MMTM
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IVV Underweight Relative to MMTM
|
APPLE INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
INTEL CORP | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |