Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
83.5%
% of IWB's 1011 holdings also in MMTM
56.9%
% of MMTM's 1421 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.4% | 6.4% |
|
NVIDIA CORP | 5.6% | 11.3% | 5.6% |
|
AMAZON.COM INC | 3.4% | 5.5% | 3.4% |
|
APPLE INC | 6.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to MMTM
|
APPLE INC | 4.2% |
|
EXXON MOBIL CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PEPSICO INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PFIZER INC | 0.3% |
IWB Underweight Relative to MMTM
|
NVIDIA CORP | -5.7% |
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |