Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
99%
ALSO IN MMTM
MMTM
1447
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 | 8.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.4% | 8.6% | 6.4% |
|
META PLATFORMS INC | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.7% | 2.3% | 2.3% |
SPXV Overweight Relative to MMTM
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 0.6% |
|
APPLE INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PEPSICO INC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
SPXV Underweight Relative to MMTM
|
NVIDIA CORP | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ABBVIE INC | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |