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
73%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
99%
ALSO IN MMTM
MMTM
1442
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 | 8.1% | 10.4% | 8.1% |
|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 5.0% | 3.3% |
|
BROADCOM INC. | 3.2% | 5.5% | 3.2% |
SPXV Overweight Relative to MMTM
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PEPSICO INC | 0.4% |
SPXV Underweight Relative to MMTM
|
BROADCOM INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ORACLE CORP | -0.7% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
ELI LILLY & CO | -0.4% |