Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
14%
ALSO IN MTUM
MTUM
125
HOLDINGS
52%
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% | 5.6% | 5.0% |
|
NVIDIA CORP | 13.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 1.7% | 3.1% | 1.7% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IUSG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ORACLE CORP | -2.8% |
|
NETFLIX INC | -2.5% |
|
GE AEROSPACE | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
GE VERONA | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
WELLS FARGO & CO | -1.5% |