Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MFMO
101
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 4.8% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 8.0% | 4.4% | 4.4% |
|
INTEL CORP | 8.8% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.6% | 3.8% | 3.8% |
MFMO Overweight Relative to MTUM
|
INTEL CORP | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
CHEVRON CORP | 3.5% |
|
CORNING INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COHERENT INC | 2.1% |
|
RTX CORP | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.6% |
MFMO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -6.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
CATERPILLAR INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
GE VERONA | -2.3% |
|
GE AEROSPACE | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |