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
69%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
99%
ALSO IN MMTM
MMTM
1440
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 11.8% | 8.6% |
|
APPLE INC | 7.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
SPXV Overweight Relative to MMTM
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
SPXV Underweight Relative to MMTM
|
NVIDIA CORP | -3.2% |
|
ELI LILLY & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ABBVIE INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CATERPILLAR INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |