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
74%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
99%
ALSO IN MMTM
MMTM
1449
HOLDINGS
30%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.7% | 8.9% |
|
MICROSOFT CORP | 7.7% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 5.2% | 3.4% |
|
BROADCOM INC. | 2.9% | 4.6% | 2.9% |
SPXV Overweight Relative to MMTM
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
SPXV Underweight Relative to MMTM
|
NVIDIA CORP | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
NETFLIX INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |