Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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829

Number of overlapping holdings

87.1%

% of IWB's 1005 holdings also in MMTM

58.4%

% of MMTM's 1429 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus MMTM)
Overlapping Holdings

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Company Weight
in IWB
Weight
in MMTM
Overlap
APPLE INC 5.8% 8.6% 5.8%
NVIDIA CORP 5.1% 6.7% 5.1%
AMAZON.COM INC 3.4% 2.6% 2.6%
META PLATFORMS INC 2.5% 4.4% 2.5%
MICROSOFT CORP 6.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to MMTM
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 0.8%
ELI LILLY & CO 0.5%
EXXON MOBIL CORP 0.4%
MERCK & CO. INC. 0.4%
PEPSICO INC 0.3%
ADVANCED MICRO DEVICES 0.3%
WALT DISNEY CO/THE 0.3%
IWB Underweight Relative to MMTM
APPLE INC -2.8%
META PLATFORMS INC -1.9%
NVIDIA CORP -1.6%
TESLA MOTORS INC -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
NETFLIX INC -0.9%
WAL-MART STORES INC -0.7%
BROADCOM INC. -0.7%
VISA INC. CLASS A -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
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