Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
16%
ALSO IN MTUM
MTUM
125
HOLDINGS
56%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.3% | 5.8% | 4.3% |
|
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
|
VISA INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
NETFLIX INC | 1.8% | 4.9% | 1.8% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
SALESFORCE.COM INC | 0.8% |
IUSG Underweight Relative to MTUM
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
NETFLIX INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
GE VERONA | -1.8% |
|
AT&T INC | -1.7% |
|
GE AEROSPACE | -1.6% |