Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY