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
67
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
18%
ALSO IN MTUM
MTUM
125
HOLDINGS
57%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 4.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% | 3.0% | 1.7% |
IUSG Overweight Relative to MTUM
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
IUSG Underweight Relative to MTUM
|
EXXON MOBIL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
WAL-MART STORES INC | -3.1% |
|
LAM RESEARCH CORP | -2.6% |
|
INTEL CORP | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
GE AEROSPACE | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |