Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
14.9%
% of MMTM's 1429 holdings also in IVW
100.0%
% of IVW's 211 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus IVW)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 11.2% | 6.7% |
|
APPLE INC | 8.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.4% | 5.2% | 4.4% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
|
AMAZON.COM INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to IVW
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
AT&T INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ABBVIE INC | 0.5% |
MMTM Underweight Relative to IVW
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
ELI LILLY & CO | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
BROADCOM INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |