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

OVERLAP
71%
OVERLAP
BY WEIGHT
BY WEIGHT
1423
# OF OVERLAPPING HOLDINGS
IWV
2648
HOLDINGS
58%
ALSO IN MMTM
MMTM
1447
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 | 6.2% | 8.6% | 6.2% | |
APPLE INC | 5.0% | 7.7% | 5.0% | |
AMAZON.COM INC | 3.5% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.7% | 5.0% | 2.7% | |
MICROSOFT CORP | 6.2% | 2.3% | 2.3% |
IWV Overweight Relative to MMTM
MICROSOFT CORP | 3.9% | |
ALPHABET INC. CLASS A | 1.3% | |
ALPHABET INC. CLASS C | 1.1% | |
AMAZON.COM INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.4% | |
EXXON MOBIL CORP | 0.4% | |
ELI LILLY & CO | 0.3% | |
MERCK & CO. INC. | 0.3% | |
WALT DISNEY CO/THE | 0.3% | |
PEPSICO INC | 0.3% |
IWV Underweight Relative to MMTM
APPLE INC | -2.7% | |
NVIDIA CORP | -2.3% | |
META PLATFORMS INC | -2.2% | |
TESLA MOTORS INC | -1.5% | |
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
NETFLIX INC | -1.0% | |
BROADCOM INC. | -1.0% | |
WAL-MART STORES INC | -0.7% | |
VISA INC. CLASS A | -0.6% | |
JPMORGAN CHASE & CO | -0.6% |