Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
MTUM
125
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
25%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.1% | 3.7% | 3.7% |
|
NETFLIX INC | 4.9% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 4.2% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.7% | 2.7% |
MTUM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
WAL-MART STORES INC | 4.4% |
|
VISA INC. CLASS A | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
GE VERONA | 2.1% |
|
GE AEROSPACE | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
AT&T INC | 1.8% |
MTUM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |