Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
14%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.9% | 6.3% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 4.2% | 1.7% | 1.7% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
IUSG Underweight Relative to MTUM
|
INTEL CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
CATERPILLAR INC | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
GE VERONA | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |