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
227
Number of overlapping holdings
100.0%
% of IVW's 228 holdings also in MMTM
15.9%
% of MMTM's 1432 holdings also in IVW
Overlap by Weight
Sector Drift (IVW 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 IVW |
Weight in MMTM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 10.6% | 10.6% | |
NVIDIA CORP | 8.3% | 7.9% | 7.9% | |
APPLE INC | 10.6% | 6.5% | 6.5% | |
AMAZON.COM INC | 7.1% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to MMTM
APPLE INC | 4.1% | |
MICROSOFT CORP | 2.5% | |
AMAZON.COM INC | 1.7% | |
ALPHABET INC. CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 1.0% | |
TESLA MOTORS INC | 0.5% | |
VISA INC. CLASS A | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.4% | |
ORACLE CORP | 0.4% | |
NVIDIA CORP | 0.4% |
IVW Underweight Relative to MMTM
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
JPMORGAN CHASE & CO | -1.2% | |
INTEL CORP | -0.6% | |
WAL-MART STORES INC | -0.4% | |
INTL BUSINESS MACHINES CORP | -0.4% | |
MICRON TECHNOLOGY INC | -0.4% | |
JOHNSON & JOHNSON | -0.3% | |
WELLS FARGO & CO | -0.3% | |
GENERAL ELECTRIC COMPANY | -0.3% | |
COMCAST CORP-CL A | -0.3% |