Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
99%
ALSO IN MMTM
MMTM
1433
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 10.3% | 8.6% |
|
NVIDIA CORP | 8.4% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.2% | 2.8% |
|
MICROSOFT CORP | 6.6% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
SPXV Overweight Relative to MMTM
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
SPXV Underweight Relative to MMTM
|
ELI LILLY & CO | -2.6% |
|
APPLE INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMGEN INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |