Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
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