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   

801

Number of overlapping holdings

83.3%

% of IWB's 1005 holdings also in MMTM

55.9%

% of MMTM's 1436 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 6.5% 7.4% 6.5%
NVIDIA CORP 5.9% 11.8% 5.9%
AMAZON.COM INC 3.4% 5.6% 3.4%
META PLATFORMS INC 2.2% 4.1% 2.2%
ALPHABET INC. CLASS A 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to MMTM
APPLE INC 3.9%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.5%
UNITEDHEALTH GROUP INC 0.5%
CHEVRON CORP 0.5%
TESLA MOTORS INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
PEPSICO INC 0.4%
COCA-COLA CO/THE 0.4%
MCDONALD'S CORP 0.3%
IWB Underweight Relative to MMTM
NVIDIA CORP -5.9%
AMAZON.COM INC -2.2%
META PLATFORMS INC -1.8%
BROADCOM INC. -1.1%
ELI LILLY & CO -0.9%
MICROSOFT CORP -0.9%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
JPMORGAN CHASE & CO -0.5%
ADVANCED MICRO DEVICES -0.5%
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