Fund Overlap

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


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OVERLAP
71%
OVERLAP
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

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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%
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