Fund Overlap

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


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436

Number of overlapping holdings

99.5%

% of SPXV's 443 holdings also in MMTM

30.7%

% of MMTM's 1429 holdings also in SPXV

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

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Company Weight
in SPXV
Weight
in MMTM
Overlap
APPLE INC 8.3% 8.3% 8.3%
NVIDIA CORP 6.4% 6.9% 6.4%
META PLATFORMS INC 3.1% 4.4% 3.1%
AMAZON.COM INC 4.3% 2.6% 2.6%
MICROSOFT CORP 6.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to MMTM
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS A 1.9%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS C 1.6%
EXXON MOBIL CORP 0.6%
PROCTER & GAMBLE CO/THE 0.5%
PEPSICO INC 0.4%
ADOBE SYSTEMS INC 0.4%
SALESFORCE.COM INC 0.4%
WALT DISNEY CO/THE 0.4%
SPXV Underweight Relative to MMTM
TESLA MOTORS INC -1.3%
META PLATFORMS INC -1.2%
ABBVIE INC -1.0%
NETFLIX INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
JOHNSON & JOHNSON -0.8%
ELI LILLY & CO -0.7%
INTUITIVE SURGICAL INC -0.6%
ABBOTT LABORATORIES -0.6%
WAL-MART STORES INC -0.6%
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