Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
100.0%
% of XVV's 449 holdings also in MMTM
31.3%
% of MMTM's 1432 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus MMTM)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 10.6% | 7.8% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 5.0% | 7.9% | 5.0% |
|
AMAZON.COM INC | 4.2% | 5.4% | 4.2% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to MMTM
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PFIZER INC | 0.4% |
|
ABBVIE INC | 0.4% |
XVV Underweight Relative to MMTM
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -1.7% |
|
AMAZON.COM INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |