Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
99%
ALSO IN MMTM
MMTM
1440
HOLDINGS
30%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.9% | 7.1% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
NVIDIA CORP | 8.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.8% | 2.2% |
SPXV Overweight Relative to MMTM
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
SPXV Underweight Relative to MMTM
|
MICROSOFT CORP | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ABBVIE INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ABBOTT LABORATORIES | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
AMAZON.COM INC | -0.4% |