Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
35%
ALSO IN MTUM
MTUM
125
HOLDINGS
29%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 5.2% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% | 6.2% | 4.7% |
|
INTEL CORP | 4.1% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 5.0% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 5.4% | 2.8% | 2.8% |
MFMO Overweight Relative to MTUM
|
NVIDIA CORP | 4.7% |
|
CHEVRON CORP | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
MODERNA, INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
MFMO Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
MERCK & CO. INC. | -1.8% |