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