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   

26

Number of overlapping holdings

21.1%

% of MTUM's 124 holdings also in AUSF

13.8%

% of AUSF's 191 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 1.4% 1.8% 1.4%
WASTE MANAGEMENT INC 0.6% 1.4% 0.6%
CITIGROUP INC 1.1% 0.5% 0.5%
WELLS FARGO & CO 1.9% 0.5% 0.5%
MCKESSON CORP 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AUSF
NVIDIA CORP 7.0%
BROADCOM INC. 5.6%
ELI LILLY & CO 5.4%
META PLATFORMS INC 5.4%
AMAZON.COM INC 4.5%
JPMORGAN CHASE & CO 4.5%
COSTCO WHOLESALE CORP 3.1%
GENERAL ELECTRIC COMPANY 3.0%
ADVANCED MICRO DEVICES 2.9%
NETFLIX INC 2.4%
MTUM Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC -2.0%
AT&T INC -1.8%
T-MOBILE US, INC. -1.6%
WAL-MART STORES INC -1.6%
MARSH & MCLENNAN COS -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.5%
MERCK & CO. INC. -1.5%
LOCKHEED MARTIN CORP -1.5%
ARTHUR J GALLAGHER & CO -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
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