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
30.6%
% of MMTM's 1435 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 | 7.9% | 8.2% | 7.9% |
|
NVIDIA CORP | 7.3% | 11.8% | 7.3% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
|
MICROSOFT CORP | 6.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to MMTM
|
MICROSOFT CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
SPXV Underweight Relative to MMTM
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -1.3% |
|
TESLA MOTORS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ABBVIE INC | -0.4% |