Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1417
Number of overlapping holdings
55.1%
% of IWV's 2691 holdings also in MMTM
99.2%
% of MMTM's 1432 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 | 6.3% | 10.6% | 6.3% |
|
APPLE INC | 4.9% | 6.3% | 4.9% |
|
NVIDIA CORP | 4.2% | 8.6% | 4.2% |
|
AMAZON.COM INC | 3.3% | 5.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to MMTM
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PFIZER INC | 0.3% |
|
MERCK & CO. INC. | 0.3% |
IWV Underweight Relative to MMTM
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.3% |
|
META PLATFORMS INC | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
APPLE INC | -1.3% |
|
BROADCOM INC. | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |