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
62
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
14%
ALSO IN MTUM
MTUM
125
HOLDINGS
51%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 13.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 1.8% | 3.1% | 1.8% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IUSG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.3% |
|
NETFLIX INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GE AEROSPACE | -2.0% |
|
GE VERONA | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
AT&T INC | -1.7% |