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
71%
OVERLAP
BY WEIGHT
1410
# OF OVERLAPPING
HOLDINGS
IWV
2584
HOLDINGS
59%
ALSO IN MMTM
MMTM
1434
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV 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 IWV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 10.4% | 6.5% |
|
MICROSOFT CORP | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 4.9% | 2.5% |
|
BROADCOM INC. | 2.4% | 5.1% | 2.4% |
IWV Overweight Relative to MMTM
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
CHEVRON CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
HOME DEPOT INC | 0.3% |
IWV Underweight Relative to MMTM
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
MICROSOFT CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
NETFLIX INC | -0.9% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.5% |