Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN ARTY
ARTY
49
HOLDINGS
32%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus ARTY)
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 MTUM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.2% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.4% | 2.1% | 2.1% |
|
ORACLE CORP | 2.5% | 2.1% | 2.1% |
MTUM Overweight Relative to ARTY
|
META PLATFORMS INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
GE AEROSPACE | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.2% |
MTUM Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
NHN CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
 |
ADVANTEST CORP | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
GLOBAL UNICHIP CORP | -1.3% |