Fund Overlap

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


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821

Number of overlapping holdings

77.2%

% of IYY's 1094 holdings also in MMTM

57.3%

% of MMTM's 1436 holdings also in IYY

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

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Company Weight
in IYY
Weight
in MMTM
Overlap
APPLE INC 6.8% 7.9% 6.8%
MICROSOFT CORP 6.3% 6.7% 6.3%
NVIDIA CORP 2.4% 4.8% 2.4%
META PLATFORMS INC 1.5% 1.9% 1.5%
EXXON MOBIL CORP 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to MMTM
AMAZON.COM INC 2.1%
TESLA MOTORS INC 1.4%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.9%
JOHNSON & JOHNSON 0.7%
UNITEDHEALTH GROUP INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
BANK OF AMERICA CORP 0.4%
PFIZER INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
IYY Underweight Relative to MMTM
NVIDIA CORP -2.4%
APPLE INC -1.1%
EXXON MOBIL CORP -1.0%
ELI LILLY & CO -0.6%
BROADCOM INC. -0.6%
MERCK & CO. INC. -0.5%
JPMORGAN CHASE & CO -0.5%
NETFLIX INC -0.4%
META PLATFORMS INC -0.4%
MICROSOFT CORP -0.4%
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