Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
99.5%
% of SPXV's 443 holdings also in MMTM
30.8%
% of MMTM's 1423 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus MMTM)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.4% | 10.3% | 6.4% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.9% | 3.1% |
|
MICROSOFT CORP | 6.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to MMTM
|
MICROSOFT CORP | 4.1% |
|
EXXON MOBIL CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
APPLE INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
SPXV Underweight Relative to MMTM
|
NVIDIA CORP | -4.0% |
|
ELI LILLY & CO | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
NETFLIX INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |