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

OVERLAP
35%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IUSG
454
HOLDINGS
16%
ALSO IN MTUM
MTUM
125
HOLDINGS
56%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.4% | 5.3% | 5.3% | |
BROADCOM INC. | 4.3% | 5.6% | 4.3% | |
TESLA MOTORS INC | 3.1% | 4.1% | 3.1% | |
VISA INC. CLASS A | 2.0% | 4.1% | 2.0% | |
NETFLIX INC | 1.9% | 5.1% | 1.9% |
IUSG Overweight Relative to MTUM
NVIDIA CORP | 13.1% | |
MICROSOFT CORP | 6.5% | |
APPLE INC | 4.7% | |
AMAZON.COM INC | 4.2% | |
ALPHABET INC. CLASS A | 3.5% | |
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
ORACLE CORP | 1.2% | |
SALESFORCE.COM INC | 0.9% |
IUSG Underweight Relative to MTUM
WAL-MART STORES INC | -3.4% | |
NETFLIX INC | -3.2% | |
JPMORGAN CHASE & CO | -3.2% | |
BERKSHIRE HATHAWAY INC-CL B | -2.9% | |
PHILIP MORRIS INTERNATIONAL | -2.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% | |
VISA INC. CLASS A | -2.1% | |
AT&T INC | -1.7% | |
GE VERONA | -1.7% | |
GE AEROSPACE | -1.6% |