Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
100.0%
% of XVV's 445 holdings also in MMTM
31.0%
% of MMTM's 1429 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus MMTM)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 12.0% | 7.4% |
|
APPLE INC | 7.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to MMTM
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
XVV Underweight Relative to MMTM
|
NVIDIA CORP | -4.6% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
RTX CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
NETFLIX INC | -0.3% |