Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
80%
ALSO IN MTUM
MTUM
125
HOLDINGS
32%
ALSO IN AIED
SECTOR DRIFT (AIED minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.8% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.5% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 2.6% | 2.6% |
|
INTEL CORP | 1.9% | 2.8% | 1.9% |
AIED Overweight Relative to MTUM
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
SANDISK CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
AIED Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHEVRON CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |