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
26%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
14%
ALSO IN MTUM
MTUM
125
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.6% | 5.7% | 2.6% |
|
ALPHABET INC. CLASS A | 5.7% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.6% | 2.0% |
|
ALPHABET INC. CLASS C | 4.6% | 1.9% | 1.9% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 13.2% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.8% |
IUSG Underweight Relative to MTUM
|
INTEL CORP | -4.1% |
|
EXXON MOBIL CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
CATERPILLAR INC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
JOHNSON & JOHNSON | -2.1% |
|
GE VERONA | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |