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
72%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.0% | 6.8% |
|
APPLE INC | 7.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
NVIDIA CORP | 8.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
SPXV Overweight Relative to MMTM
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
EXXON MOBIL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
CATERPILLAR INC | 0.5% |
SPXV Underweight Relative to MMTM
|
ELI LILLY & CO | -1.6% |
|
MICROSOFT CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
NETFLIX INC | -0.4% |