Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
13%
ALSO IN MTUM
MTUM
125
HOLDINGS
49%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.5% | 5.4% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 5.5% | 2.8% | 2.8% |
IUSG Overweight Relative to MTUM
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
IUSG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
ORACLE CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
GE VERONA | -1.5% |