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
74%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN MMTM
MMTM
1447
HOLDINGS
35%
ALSO IN IVV
SECTOR DRIFT (IVV minus MMTM)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in MMTM
Overlap
NVIDIA CORP 7.6% 8.9% 7.6%
APPLE INC 6.0% 8.1% 6.0%
META PLATFORMS INC 2.9% 4.8% 2.9%
AMAZON.COM INC 4.0% 2.8% 2.8%
BROADCOM INC. 2.4% 3.1% 2.4%
IVV Overweight Relative to MMTM
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 1.2%
ELI LILLY & CO 0.5%
EXXON MOBIL CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
MERCK & CO. INC. 0.4%
WALT DISNEY CO/THE 0.3%
PEPSICO INC 0.3%
IVV Underweight Relative to MMTM
APPLE INC -2.1%
META PLATFORMS INC -1.9%
NVIDIA CORP -1.3%
TESLA MOTORS INC -1.2%
BERKSHIRE HATHAWAY INC-CL B -0.9%
NETFLIX INC -0.8%
BROADCOM INC. -0.6%
WAL-MART STORES INC -0.6%
VISA INC. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
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