Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

84
Number of overlapping holdings
19.0%
% of IUSG's 452 holdings also in MTUM
68.9%
% of MTUM's 124 holdings also in IUSG
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 10.9% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.9% | 4.0% | 4.0% | |
BROADCOM INC. | 3.7% | 4.9% | 3.7% | |
TESLA MOTORS INC | 3.2% | 4.1% | 3.2% | |
VISA INC. CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to MTUM
NVIDIA CORP | 6.8% | |
MICROSOFT CORP | 6.5% | |
APPLE INC | 5.2% | |
AMAZON.COM INC | 4.0% | |
ALPHABET INC. CLASS A | 3.4% | |
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
SALESFORCE.COM INC | 1.0% |
IUSG Underweight Relative to MTUM
WAL-MART STORES INC | -3.9% | |
JPMORGAN CHASE & CO | -3.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% | |
GOLDMAN SACHS GROUP INC | -1.6% | |
AT&T INC | -1.5% | |
VISA INC. CLASS A | -1.5% | |
GE AEROSPACE | -1.5% | |
NETFLIX INC | -1.5% | |
GE VERONA | -1.5% | |
WELLS FARGO & CO | -1.4% |