Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
15%
ALSO IN MTUM
MTUM
125
HOLDINGS
48%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 5.5% | 3.1% |
|
ALPHABET INC. CLASS A | 5.2% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 6.4% | 2.6% |
|
ALPHABET INC. CLASS C | 4.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.0% | 2.3% | 1.0% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 14.0% |
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
IUSG Underweight Relative to MTUM
|
INTEL CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |