Fund Overlap

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


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1409

Number of overlapping holdings

57.1%

% of IWV's 2656 holdings also in MMTM

99.2%

% of MMTM's 1429 holdings also in IWV

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

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Company Weight
in IWV
Weight
in MMTM
Overlap
APPLE INC 5.5% 8.6% 5.5%
NVIDIA CORP 4.9% 6.7% 4.9%
AMAZON.COM INC 3.3% 2.6% 2.6%
META PLATFORMS INC 2.4% 4.4% 2.4%
MICROSOFT CORP 5.9% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to MMTM
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.1%
AMAZON.COM INC 0.7%
ELI LILLY & CO 0.4%
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%
IWV Underweight Relative to MMTM
APPLE INC -3.0%
META PLATFORMS INC -2.0%
NVIDIA CORP -1.8%
TESLA MOTORS INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
NETFLIX INC -0.9%
BROADCOM INC. -0.8%
WAL-MART STORES INC -0.7%
VISA INC. CLASS A -0.7%
JPMORGAN CHASE & CO -0.5%
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