Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.1%
% of MTUM's 124 holdings also in AUSF
13.7%
% of AUSF's 190 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AUSF)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 1.9% | 1.6% |
|
WASTE MANAGEMENT INC | 0.7% | 1.5% | 0.7% |
|
CITIGROUP INC | 1.1% | 0.5% | 0.5% |
|
WELLS FARGO & CO | 2.0% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AUSF
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 6.2% |
|
ELI LILLY & CO | 5.5% |
|
JPMORGAN CHASE & CO | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.4% |
MTUM Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |