Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
438
Number of overlapping holdings
99.8%
% of SPXV's 441 holdings also in MMTM
30.6%
% of MMTM's 1434 holdings also in SPXV
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 8.2% | 7.8% | |
NVIDIA CORP | 6.9% | 11.3% | 6.9% | |
APPLE INC | 7.8% | 4.2% | 4.2% | |
AMAZON.COM INC | 4.1% | 5.0% | 4.1% | |
META PLATFORMS INC | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to MMTM
APPLE INC | 3.5% | |
TESLA MOTORS INC | 1.5% | |
HOME DEPOT INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
EXXON MOBIL CORP | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
CHEVRON CORP | 0.5% | |
PEPSICO INC | 0.5% | |
MCDONALD'S CORP | 0.4% | |
CISCO SYSTEMS INC | 0.4% |
SPXV Underweight Relative to MMTM
NVIDIA CORP | -4.4% | |
ELI LILLY & CO | -2.8% | |
META PLATFORMS INC | -1.4% | |
BROADCOM INC. | -1.0% | |
AMAZON.COM INC | -0.9% | |
ABBVIE INC | -0.6% | |
MERCK & CO. INC. | -0.6% | |
AMGEN INC | -0.5% | |
INTUITIVE SURGICAL INC | -0.5% | |
UNITEDHEALTH GROUP INC | -0.5% |