Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1407
Number of overlapping holdings
56.1%
% of IWV's 2658 holdings also in MMTM
99.2%
% of MMTM's 1421 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.4% | 6.1% |
|
NVIDIA CORP | 5.3% | 11.3% | 5.3% |
|
AMAZON.COM INC | 3.2% | 5.5% | 3.2% |
|
APPLE INC | 6.1% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to MMTM
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PEPSICO INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PFIZER INC | 0.3% |
IWV Underweight Relative to MMTM
|
NVIDIA CORP | -6.0% |
|
AMAZON.COM INC | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
MICROSOFT CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |