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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
22%
ALSO IN QQQ
QQQ
102
HOLDINGS
27%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.5% | 8.3% | 4.5% |
|
NVIDIA CORP | 4.4% | 9.9% | 4.4% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
MTUM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.0% |
|
ORACLE CORP | 2.7% |
|
GE AEROSPACE | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
GE VERONA | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
MTUM Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.5% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -3.8% |
|
TESLA MOTORS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |