Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
99%
ALSO IN MMTM
MMTM
1436
HOLDINGS
30%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus MMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.9% | 8.0% |
|
NVIDIA CORP | 9.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
MICROSOFT CORP | 6.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.7% | 2.5% | 2.5% |
SPXV Overweight Relative to MMTM
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
NETFLIX INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
SPXV Underweight Relative to MMTM
|
ELI LILLY & CO | -2.3% |
|
APPLE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
AMGEN INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |