Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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842

Number of overlapping holdings

86.1%

% of IYY's 1026 holdings also in MMTM

59.0%

% of MMTM's 1435 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus MMTM)
Overlapping Holdings

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Company Weight
in IYY
Weight
in MMTM
Overlap
APPLE INC 6.7% 6.4% 6.4%
NVIDIA CORP 5.9% 11.4% 5.9%
AMAZON.COM INC 3.8% 4.3% 3.8%
MICROSOFT CORP 5.9% 3.2% 3.2%
META PLATFORMS INC 2.4% 4.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to MMTM
MICROSOFT CORP 2.6%
TESLA MOTORS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
EXXON MOBIL CORP 0.7%
VISA INC. CLASS A 0.6%
JOHNSON & JOHNSON 0.5%
PROCTER & GAMBLE CO/THE 0.5%
ALPHABET INC. CLASS C 0.4%
CHEVRON CORP 0.4%
CISCO SYSTEMS INC 0.4%
IYY Underweight Relative to MMTM
NVIDIA CORP -5.6%
META PLATFORMS INC -1.8%
BROADCOM INC. -1.6%
ELI LILLY & CO -0.6%
AMAZON.COM INC -0.6%
JPMORGAN CHASE & CO -0.5%
NETFLIX INC -0.5%
COSTCO WHOLESALE CORP -0.4%
ORACLE CORP -0.3%
GE AEROSPACE -0.3%
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